Capital Protection Certificate with Participation

Symbol: ZXELTQ
Underlyings: FuW Swiss 50 Index NTR
ISIN: CH1349978531
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 104.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.00 Volume 5,000
Time 09:15:03 Date 25/11/2024

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349978531
Valor 134997853
Symbol ZXELTQ
Participation level 1.0000
Barrier 3,159.25 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 31/05/2024
Date of maturity 31/05/2027
Last trading day 24/05/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name FuW Swiss 50 Index NTR
ISIN DE000SL0GLS0
Ratio 3.15925
Cap 3,443.58 CHF

market maker quality Date: 22/11/2024

Average Spread 0.80%
Last Best Bid Price 103.17 %
Last Best Ask Price 104.00 %
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 257,671 CHF
Average Sell Value 259,746 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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