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
16.07.24
13:03:00
100.28 %
101.09 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.23
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

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) 101.1300

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 100.14 %
Last Best Ask Price 100.94 %
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 250,564 CHF
Average Sell Value 252,578 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 155.7000 CHF 16/07/24 13:17 127.415 CHF 28.285 18.17% No 104.93 CHF 50.77 32.61% No
Nestlé S.A. CH0038863350 92.68 CHF 16/07/24 13:29 81.719 CHF 11.081 11.94% No 67.298 CHF 25.502 27.48% No
Novartis AG CH0012005267 98.6900 CHF 16/07/24 13:29 79.4155 CHF 19.3045 19.55% No 65.401 CHF 33.319 33.75% No
Compagnie Financière Richemont SA CH0210483332 138.15 CHF 16/07/24 13:29 124.10 CHF 13.55 9.84% No 102.20 CHF 35.45 25.75% No
Sika AG CH0418792922 260.00 CHF 16/07/24 13:28 238.85 CHF 21.65 8.31% No 196.70 CHF 63.8 24.49% No
UBS Group AG CH0244767585 27.78 CHF 16/07/24 13:29 23.154 CHF 4.646 16.71% No 19.068 CHF 8.732 31.41% No
Lonza Group N CH0013841017 512.60 CHF 16/07/24 13:27 452.20 CHF 61 11.89% No 372.40 CHF 140.8 27.44% No
Roche AG CH0012032048 256.50 CHF 16/07/24 13:29 201.79 CHF 54.91 21.39% No 166.18 CHF 90.52 35.26% No
Partners Group Hldg. AG CH0024608827 1,234.50 CHF 16/07/24 13:27 1,073.97 CHF 163.025 13.18% No 884.45 CHF 352.55 28.50% No
Julius Baer Group CH0102484968 51.70 CHF 16/07/24 13:29 46.495 CHF 5.205 10.07% No 38.29 CHF 13.41 25.94% No

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