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Express Certificate with European Knock-In
Symbol:
ZIHLTQ
ISIN:
CH1325428493
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
10:29:00 |
|
100.07 %
|
100.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.79 | ||||
| Diff. absolute / % | 0.28 | +0.28% | |||
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 | CH1325428493 |
| Valor | 132542849 |
| Symbol | ZIHLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2024 |
| Date of maturity | 06/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8700 |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.79 % |
| Last Best Ask Price | 100.59 % |
| 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 | 249,060 CHF |
| Average Sell Value | 251,060 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nikkei 225 Index | S&P 500 Index | S&P ASX 200 Index | FTSE Milano Borsa (MIB) Index | OMX Stockholm 30 Index |
| ISIN | JP9010C00002 | US78378X1072 | XC0006013624 | IT0003465736 | SE0000337842 |
| Price |
38,850.973 Points
|
5,313.481 Points
|
7,840.9097 Points
|
35,391.062 Points
|
2,607.0063 Points
|
| Date | 16/05/24 11:53 | 16/05/24 11:53 | 16/05/24 11:53 | 16/05/24 11:53 | 16/05/24 11:53 |
| Cap | 39,239.50 JPY | 5,069.53 USD | 7,663.01 AUD | 32,557.80 EUR | 2,438.64 SEK |
| Distance to Cap | -853.79 | 238.62 | 95.1932 | 2808.39 | 188.883 |
| Distance to Cap in % | -2.22% | 4.50% | 1.23% | 7.94% | 7.19% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 23,543.70 JPY | 3,041.72 USD | 4,597.80 AUD | 19,534.70 EUR | 1,463.18 SEK |
| Distance to Barrier | 14842 | 2266.43 | 3160.4 | 15831.5 | 1164.34 |
| Distance to Barrier in % | 38.67% | 42.70% | 40.74% | 44.76% | 44.31% |
| Is Barrier reached | No | No | No | No | No |
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