Express Certificate with European Knock-In

Termsheet  
Symbol: TRULTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1171814416
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.12.24
12:16:00
96.85 %
97.65 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 96.42
Diff. absolute / % 0.37 +0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1171814416
Valor 117181441
Symbol TRULTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/03/2022
Date of maturity 30/03/2026
Last trading day 23/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.3900

market maker quality Date: 29/11/2024

Average Spread 0.83%
Last Best Bid Price 96.42 %
Last Best Ask Price 97.22 %
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 240,514 CHF
Average Sell Value 242,514 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 76.7200 CHF 28.7900 CHF 561.60 CHF 255.6000 CHF -
Date 02/12/24 12:25 02/12/24 12:25 02/12/24 12:24 02/12/24 12:25 -
Cap 120.40 CHF 17.445 CHF 447.50 CHF 367.15 CHF 80.60 CHF
Distance to Cap -43.66 11.235 113.5 -111.95 22.5175
Distance to Cap in % -56.89% 39.17% 20.23% -43.87% 21.84%
Is Cap Level reached No No No No No
Barrier 60.20 CHF 8.723 CHF 223.75 CHF 183.58 CHF 40.30 CHF
Distance to Barrier 16.54 19.807 337.25 71.62 62.8175
Distance to Barrier in % 21.55% 69.43% 60.12% 28.06% 60.92%
Is Barrier reached No No No No No

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