Express Certificate with European Knock-In

Symbol: ZKNLTQ
ISIN: CH1325433618
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 100.45
Diff. absolute / % -0.13 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1325433618
Valor 132543361
Symbol ZKNLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 18/12/2026
Last trading day 11/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.1400

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 100.13 %
Last Best Ask Price 100.93 %
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 250,278 CHF
Average Sell Value 252,278 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index FTSE 100 Index IBEX 35 Index OMX Stockholm 30 Index Russell 2000 Index
ISIN EU0009658145 GB0001383545 ES0SI0000005 SE0000337842 US7827001089
Price 4,918.85 Points 8,222.508 Points 10,846.872 Points 2,539.3333 Points -
Date 03/05/24 17:30 03/05/24 17:51 03/05/24 17:51 03/05/24 17:29 -
Cap 4,930.42 EUR 7,669.23 GBP 10,325.70 EUR 2,479.35 SEK 2,065.88 USD
Distance to Cap -39.8101 502.92 546.3 45.854 -634.022
Distance to Cap in % -0.81% 6.15% 5.02% 1.82% -44.28%
Is Cap Level reached No No No No No
Barrier 2,958.25 EUR 4,601.54 GBP 6,195.42 EUR 1,487.61 SEK 1,239.53 USD
Distance to Barrier 1932.36 3570.61 4676.58 1037.6 192.331
Distance to Barrier in % 39.51% 43.69% 43.01% 41.09% 13.43%
Is Barrier reached No No No No No

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