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Express Certificate with European Knock-In
Symbol:
ZIGLTQ
ISIN:
CH1325428089
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 | 99.30 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
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 | CH1325428089 |
| Valor | 132542808 |
| Symbol | ZIGLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/03/2029 |
| Last trading day | 23/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.6900 |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.67 % |
| 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 | 247,131 CHF |
| Average Sell Value | 249,131 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie de Saint-Gobain S.A. | Engie S.A. |
| ISIN | FR0000125007 | FR0010208488 |
| Price |
79.76 EUR
|
13.945 EUR
|
| Date | 16/07/24 22:09 | 16/07/24 22:09 |
| Cap | 70.19 EUR | 14.84 EUR |
| Distance to Cap | 8.39 | -0.94 |
| Distance to Cap in % | 10.68% | -6.76% |
| Is Cap Level reached | No | No |
| Barrier | 38.6045 EUR | 8.162 EUR |
| Distance to Barrier | 39.9755 | 5.738 |
| Distance to Barrier in % | 50.87% | 41.28% |
| Is Barrier reached | No | No |
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