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Capital Protection Certificate with Barrier
Symbol:
ZKPLTQ
ISIN:
CH1325433766
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:46:00 |
|
99.95 %
|
100.75 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.26 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
Determined prices
| Last Price | 100.78 | Volume | 9,000 | |
| Time | 16:29:37 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Barrier |
| ISIN | CH1325433766 |
| Valor | 132543376 |
| Symbol | ZKPLTQ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 19/12/2024 |
| Last trading day | 13/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.72 % |
| 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 | 249,818 USD |
| Average Sell Value | 251,818 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US02079K3059 | US88160R1014 | US30303M1027 |
| Price |
169.63 EUR
|
160.88 EUR
|
372.125 EUR
|
788.70 EUR
|
153.64 EUR
|
171.45 EUR
|
412.925 EUR
|
| Date | 02/05/24 15:26 | 02/05/24 15:26 | 02/05/24 15:26 | 02/05/24 15:26 | 02/05/24 15:26 | 02/05/24 15:26 | 02/05/24 15:26 |
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