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Barrier Express Certificate
Symbol:
ZAKLTQ
ISIN:
CH1314026688
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:24:00 |
|
99.740
|
100.540
|
EUR |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 99.820 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 100.300 | Volume | 2,000 | |
| Time | 10:45:37 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1314026688 |
| Valor | 131402668 |
| Symbol | ZAKLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/01/2024 |
| Date of maturity | 24/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5400 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.69 EUR |
| Last Best Ask Price | 100.49 EUR |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 199,411 EUR |
| Average Sell Value | 201,011 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | FTSE 100 Index | Nasdaq 100 Index | EURO STOXX Banks PR Index |
| ISIN | GB0001383545 | US6311011026 | EU0009658426 |
| Price |
8,165.8276 Points
|
20,341.398 Points
|
143.21 Points |
| Date | 16/07/24 17:02 | 16/07/24 17:02 | 16/07/24 16:47 |
| Cap | 7,446.29 GBP | 16,736.30 USD | 117.02 EUR |
| Distance to Cap | 736.67 | 3650.6 | 25.64 |
| Distance to Cap in % | 9.00% | 17.91% | 17.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,723.15 GBP | 8,368.14 USD | 58.51 EUR |
| Distance to Barrier | 4459.81 | 12018.7 | 84.15 |
| Distance to Barrier in % | 54.50% | 58.95% | 58.99% |
| Is Barrier reached | No | No | No |
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