Express Certificate

Termsheet  
Symbol: ZPTLTQ
Underlyings: Delivery Hero AG
ISIN: CH1325430788
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
11:59:00
104.40 %
105.24 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 104.41
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1325430788
Valor 132543078
Symbol ZPTLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 11/03/2024
Date of maturity 11/03/2025
Last trading day 03/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Delivery Hero AG
ISIN DE000A2E4K43
Price 31.64 EUR
Date 17/05/24 12:25
Ratio 0.022085
Cap 22.085 EUR
Barrier 11.0425 EUR

Key data

Ask Price (basis for calculation) 105.2000
Distance to Cap 10.135
Distance to Cap in % 31.46%
Is Cap Level reached No
Distance to Barrier 21.1775
Distance to Barrier in % 65.73%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 104.41 %
Last Best Ask Price 105.25 %
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 260,925 EUR
Average Sell Value 263,025 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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