Express Certificate with European Knock-In

Symbol: ZUCLTQ
ISIN: CH1336232389
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 872.880
Diff. absolute / % 1.31 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1336232389
Valor 133623238
Symbol ZUCLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/04/2024
Date of maturity 03/04/2028
Last trading day 27/03/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 882.6100

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 868.85 EUR
Last Best Ask Price 875.83 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 174,659 EUR
Average Sell Value 176,061 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Saipem S.p.A. Leonardo S.p.a. Banca Popolare Emilia Romagna Moncler S.p.A
ISIN IT0005495657 IT0003856405 IT0000066123 IT0004965148
Price 2.37 EUR 23.38 EUR 5.21 EUR 56.60 EUR
Date 16/07/24 18:03 16/07/24 18:04 16/07/24 18:05 16/07/24 18:05
Cap 2.194 EUR 22.96 EUR 4.34 EUR 68.52 EUR
Distance to Cap 0.209 0.28 0.786 -11.62
Distance to Cap in % 8.70% 1.20% 15.33% -20.42%
Is Cap Level reached No No No No
Barrier 1.3164 EUR 13.776 EUR 2.604 EUR 41.112 EUR
Distance to Barrier 1.0866 9.464 2.522 15.788
Distance to Barrier in % 45.22% 40.72% 49.20% 27.75%
Is Barrier reached No No No No

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