Barrier Express Certificate

Symbol: ZOILTQ
ISIN: CH1336234179
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 987.120
Diff. absolute / % -1.84 -0.19%

Determined prices

Last Price 999.020 Volume 100
Time 11:10:14 Date 19/04/2024

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1336234179
Valor 133623417
Symbol ZOILTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 08/04/2024
Date of maturity 08/10/2025
Last trading day 29/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 992.9500

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 984.62 EUR
Last Best Ask Price 992.53 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 196,875 EUR
Average Sell Value 198,456 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index FTSE Milano Borsa (MIB) Index Russell 2000 Index
ISIN EU0009658145 IT0003465736 US7827001089
Price 4,953.318 Points 34,411.43 Points 2,242.2832 Points
Date 16/07/24 18:22 16/07/24 18:21 16/07/24 18:21
Cap 5,081.74 EUR 34,759.70 EUR 2,114.35 USD
Distance to Cap -98.6301 -383.768 -682.489
Distance to Cap in % -1.98% -1.12% -47.66%
Is Cap Level reached No No No
Barrier 2,794.96 EUR 19,117.80 EUR 1,162.89 USD
Distance to Barrier 2188.15 15258.1 268.968
Distance to Barrier in % 43.91% 44.39% 18.78%
Is Barrier reached No No No

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