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Express Certificate with European Knock-In
Symbol:
ZUBLTQ
ISIN:
CH1336232363
Issuer:
Leonteq Securities
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 | 797.550 | ||||
| Diff. absolute / % | -7.32 | -0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1336232363 |
| Valor | 133623236 |
| Symbol | ZUBLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/04/2024 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 795.6900 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 795.85 EUR |
| Last Best Ask Price | 802.24 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 158,694 EUR |
| Average Sell Value | 159,969 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | STMicroelectronics | Banco BPM SPA | Stellantis N.V. |
| ISIN | IT0005239360 | NL0000226223 | IT0005218380 | NL00150001Q9 |
| Price |
37.615 EUR
|
39.155 EUR
|
6.307 EUR
|
18.563 EUR
|
| Date | 16/07/24 22:41 | 16/07/24 22:41 | 16/07/24 22:41 | 16/07/24 22:41 |
| Cap | 34.08 EUR | 39.895 EUR | 6.122 EUR | 27.155 EUR |
| Distance to Cap | 3.06 | -1.24 | 0.138 | -8.717 |
| Distance to Cap in % | 8.24% | -3.21% | 2.20% | -47.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.448 EUR | 23.937 EUR | 3.6732 EUR | 16.293 EUR |
| Distance to Barrier | 16.692 | 14.718 | 2.5868 | 2.145 |
| Distance to Barrier in % | 44.94% | 38.08% | 41.32% | 11.63% |
| Is Barrier reached | No | No | No | No |
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