Express Certificate with European Knock-In

Termsheet  
Symbol: ZYSLTQ
Underlyings: Baloise N / Compagnie Financière Richemont SA / Julius Baer Group / Lonza Group N / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG / Sika AG / UBS Group AG
ISIN: CH1349979547
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:16:00
94.25 %
95.05 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 96.45
Diff. absolute / % -2.08 -2.16%

Determined prices

Last Price 100.89 Volume 45,000
Time 14:02:31 Date 21/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1349979547
Valor 134997954
Symbol ZYSLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 27/05/2024
Date of maturity 27/05/2025
Last trading day 19/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 94.9700

market maker quality Date: 20/11/2024

Average Spread 0.83%
Last Best Bid Price 95.91 %
Last Best Ask Price 96.71 %
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 241,360 CHF
Average Sell Value 243,360 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Baloise N CH0012410517 166.7000 CHF 22/11/24 12:04 127.415 CHF 39.485 23.66% No 104.93 CHF 61.97 37.13% No
Nestlé S.A. CH0038863350 76.1000 CHF 22/11/24 12:20 81.719 CHF -5.359 -7.02% No 67.298 CHF 9.062 11.87% No
Novartis AG CH0012005267 92.5700 CHF 22/11/24 12:20 79.4155 CHF 13.4245 14.46% No 65.401 CHF 27.439 29.56% No
Compagnie Financière Richemont SA CH0210483332 117.65 CHF 22/11/24 12:20 124.10 CHF -6.6 -5.62% No 102.20 CHF 15.3 13.02% No
Sika AG CH0418792922 229.00 CHF 22/11/24 12:20 238.85 CHF -9.85 -4.30% No 196.70 CHF 32.3 14.10% No
UBS Group AG CH0244767585 28.0800 CHF 22/11/24 12:19 23.154 CHF 4.926 17.54% No 19.068 CHF 9.012 32.09% No
Lonza Group N CH0013841017 526.20 CHF 22/11/24 12:20 452.20 CHF 72.2 13.77% No 372.40 CHF 154.2 29.28% No
Roche AG CH0012032048 253.2000 CHF 22/11/24 12:20 201.79 CHF 52.11 20.52% No 166.18 CHF 87.72 34.55% No
Partners Group Hldg. AG CH0024608827 1,249.00 CHF 22/11/24 12:17 1,073.97 CHF 175.525 14.05% No 884.45 CHF 365.05 29.22% No
Julius Baer Group CH0102484968 56.28 CHF 22/11/24 12:20 46.495 CHF 9.405 16.82% No 38.29 CHF 17.61 31.50% No

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