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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 | 855.920 | ||||
| Diff. absolute / % | -3.34 | -0.39% | |||
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) | 855.2100 |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 849.10 EUR |
| Last Best Ask Price | 855.92 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 170,484 EUR |
| Average Sell Value | 171,854 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 |
378.125 EUR
|
34.1575 EUR
|
37.20 EUR
|
15.6925 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 23:01 | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 372.52 USD | 25.265 EUR | 44.05 EUR | 15.885 EUR |
| Distance to Cap | 32.09 | 9.635 | -7.79 | -0.31 |
| Distance to Cap in % | 7.93% | 27.61% | -21.48% | -1.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 223.512 USD | 15.159 EUR | 26.43 EUR | 9.531 EUR |
| Distance to Barrier | 181.098 | 19.741 | 9.83 | 6.044 |
| Distance to Barrier in % | 44.76% | 56.56% | 27.11% | 38.81% |
| Is Barrier reached | No | No | No | No |
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