Worst of Barrier Discount Certificate

Symbol: ZGOLTQ
Underlyings: Roche AG
ISIN: CH1325424187
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 77.87
Diff. absolute / % -0.27 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1325424187
Valor 132542418
Symbol ZGOLTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 16/02/2024
Date of maturity 21/05/2025
Last trading day 14/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Roche AG
ISIN CH0012032048
Price 255.90 CHF
Date 11/12/24 17:31
Ratio 0.326968
Cap 326.965 CHF
Barrier 272.281 CHF

Key data

Ask Price (basis for calculation) 78.1900
Sideways yield p.a. -0.23%
Spread in % 0.0100
Distance to Cap -71.5648
Distance to Cap in % -28.02%
Is Cap Level reached No
Distance to Barrier -16.8808
Distance to Barrier in % -6.61%
Is Barrier reached No

market maker quality Date: 10/12/2024

Average Spread 1.00%
Last Best Bid Price 77.10 %
Last Best Ask Price 77.87 %
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 193,956 CHF
Average Sell Value 195,903 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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