Express Certificate with European Knock-In

Symbol: ZIHLTQ
ISIN: CH1325428493
Issuer:
Leonteq Securities
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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 99.31
Diff. absolute / % -0.55 -0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 99.6400

market maker quality Date: 30/04/2024

Average Spread 0.80%
Last Best Bid Price 99.12 %
Last Best Ask Price 99.92 %
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 248,463 CHF
Average Sell Value 250,463 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 37,880.00 Points 5,063.5938 Points 7,574.129 Points 33,808.492 Points 2,527.2356 Points
Date 02/05/24 22:00 02/05/24 22:00 02/05/24 22:00 02/05/24 22:10 02/05/24 22:15
Cap 39,239.50 JPY 5,069.53 USD 7,663.01 AUD 32,557.80 EUR 2,438.64 SEK
Distance to Cap -965.469 -47.0398 -89.9069 1188.85 117.762
Distance to Cap in % -2.52% -0.94% -1.19% 3.52% 4.61%
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 14730.3 1980.77 2975.3 14212 1093.22
Distance to Barrier in % 38.49% 39.44% 39.29% 42.11% 42.76%
Is Barrier reached No No No No No

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