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Barrier Express Certificate
Symbol:
ZAKLTQ
ISIN:
CH1314026688
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 | 100.000 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | 100.000 | Volume | 2,000 | |
| Time | 15:45:47 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1314026688 |
| Valor | 131402668 |
| Symbol | ZAKLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/01/2024 |
| Date of maturity | 24/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3200 |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.49 EUR |
| Last Best Ask Price | 100.29 EUR |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 198,951 EUR |
| Average Sell Value | 200,551 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | FTSE 100 Index | Nasdaq 100 Index | EURO STOXX Banks PR Index |
| ISIN | GB0001383545 | US6311011026 | EU0009658426 |
| Price |
8,427.751 Points
|
18,157.562 Points
|
145.8800 Points |
| Date | 10/05/24 22:00 | 10/05/24 22:00 | 10/05/24 17:50 |
| Cap | 7,446.29 GBP | 16,736.30 USD | 117.02 EUR |
| Distance to Cap | 935.06 | 1377.18 | 28.08 |
| Distance to Cap in % | 11.16% | 7.60% | 19.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,723.15 GBP | 8,368.14 USD | 58.51 EUR |
| Distance to Barrier | 4658.2 | 9745.32 | 86.59 |
| Distance to Barrier in % | 55.58% | 53.80% | 59.68% |
| Is Barrier reached | No | No | No |
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