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Barrier Express Certificate
Symbol:
ZCZLTQ
ISIN:
CH1300965113
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 | 875.010 | ||||
| Diff. absolute / % | 1.53 | +0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1300965113 |
| Valor | 130096511 |
| Symbol | ZCZLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/12/2023 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 885.1100 |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 875.01 EUR |
| Last Best Ask Price | 882.04 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 174,423 EUR |
| Average Sell Value | 175,824 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | UniCredit S.p.A. | STMicroelectronics | Tenaris S.A. |
| ISIN | US5949181045 | IT0005239360 | NL0000226223 | LU0156801721 |
| Price |
387.375 EUR
|
36.3025 EUR
|
38.5825 EUR
|
16.17 EUR
|
| Date | 16/05/24 22:59 | 16/05/24 22:58 | 16/05/24 22:58 | 16/05/24 22:58 |
| Cap | 372.52 USD | 25.265 EUR | 44.05 EUR | 15.885 EUR |
| Distance to Cap | 51.07 | 11.015 | -5.09 | 0.26 |
| Distance to Cap in % | 12.06% | 30.36% | -13.06% | 1.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 223.512 USD | 15.159 EUR | 26.43 EUR | 9.531 EUR |
| Distance to Barrier | 200.078 | 21.121 | 12.53 | 6.614 |
| Distance to Barrier in % | 47.23% | 58.22% | 32.16% | 40.97% |
| Is Barrier reached | No | No | No | No |
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