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

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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 99.73
Diff. absolute / % 0.13 +0.13%

Determined prices

Last Price 99.25 Volume 20,000
Time 15:36:28 Date 09/12/2024

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) 100.4300

market maker quality Date: 12/03/2025

Average Spread 0.80%
Last Best Bid Price 99.73 %
Last Best Ask Price 100.53 %
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 249,305 CHF
Average Sell Value 251,305 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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 178.40 CHF 13/03/25 17:30 127.415 CHF 50.585 28.42% No 104.93 CHF 73.07 41.05% No
Nestlé S.A. CH0038863350 89.2400 CHF 13/03/25 17:30 81.719 CHF 6.841 7.72% No 67.298 CHF 21.262 24.01% No
Novartis AG CH0012005267 96.93 CHF 13/03/25 17:30 79.4155 CHF 17.3245 17.91% No 65.401 CHF 31.339 32.40% No
Compagnie Financière Richemont SA CH0210483332 163.2000 CHF 13/03/25 17:30 124.10 CHF 38.5 23.68% No 102.20 CHF 60.4 37.15% No
Sika AG CH0418792922 229.30 CHF 13/03/25 17:30 238.85 CHF -8.95001 -3.89% No 196.70 CHF 33.2 14.44% No
UBS Group AG CH0244767585 28.0600 CHF 13/03/25 17:30 23.154 CHF 4.896 17.45% No 19.068 CHF 8.982 32.02% No
Lonza Group N CH0013841017 540.60 CHF 13/03/25 17:30 452.20 CHF 87 16.14% No 372.40 CHF 166.8 30.93% No
Roche AG CH0012032048 303.10 CHF 13/03/25 17:30 201.79 CHF 100.41 33.23% No 166.18 CHF 136.02 45.01% No
Partners Group Hldg. AG CH0024608827 1,271.00 CHF 13/03/25 17:30 1,073.97 CHF 203.025 15.90% No 884.45 CHF 392.55 30.74% No
Julius Baer Group CH0102484968 60.9800 CHF 13/03/25 17:30 46.495 CHF 14.645 23.95% No 38.29 CHF 22.85 37.37% No

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