Worst of Barrier Discount Certificate

Termsheet  
Symbol: ZHOLTQ
Underlyings: BNP Paribas S.A. / HSBC Hldgs. Plc. / UBS Group AG
ISIN: CH1314031241
Issuer:
Leonteq Securities
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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 98.85
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1314031241
Valor 131403124
Symbol ZHOLTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency CAD
First Trading Date 25/01/2024
Date of maturity 24/01/2025
Last trading day 17/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 98.82 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CAD
Average Sell Value 0 CAD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG BNP Paribas S.A. HSBC Hldgs. Plc.
ISIN CH0244767585 FR0000131104
Price 28.32 CHF 57.265 EUR 8.863 EUR
Date 22/11/24 17:19 22/11/24 22:58 22/11/24 22:58
Cap 24.98 CHF 60.61 EUR 574.508 GBX
Distance to Cap 3.34 -2.39 152.392
Distance to Cap in % 11.79% -4.11% 20.96%
Is Cap Level reached No No No
Barrier 14.988 CHF 36.366 EUR 344.705 GBX
Distance to Barrier 13.332 21.854 382.195
Distance to Barrier in % 47.08% 37.54% 52.58%
Is Barrier reached No No No

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