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Express Certificate with European Knock-In
Symbol:
ZYCLTQ
ISIN:
CH1336243923
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:34:00 |
|
94.77 %
|
95.57 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.23 | ||||
| Diff. absolute / % | -1.39 | -1.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1336243923 |
| Valor | 133624392 |
| Symbol | ZYCLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/05/2027 |
| Last trading day | 29/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.7800 |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.97 % |
| Last Best Ask Price | 96.77 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 239,549 EUR |
| Average Sell Value | 241,549 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Tesla Inc. |
| ISIN | DE000PAH0038 | US88160R1014 |
| Price |
42.91 EUR
|
235.10 EUR
|
| Date | 16/07/24 13:52 | 16/07/24 13:52 |
| Cap | 49.26 EUR | 194.05 USD |
| Distance to Cap | -6.2 | 58.62 |
| Distance to Cap in % | -14.40% | 23.20% |
| Is Cap Level reached | No | No |
| Barrier | 36.945 EUR | 145.538 USD |
| Distance to Barrier | 6.115 | 107.132 |
| Distance to Barrier in % | 14.20% | 42.40% |
| Is Barrier reached | No | No |
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