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Express Certificate with European Knock-In
Symbol:
ZUBLTQ
ISIN:
CH1336232363
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:24:00 |
|
824.980
|
831.610
|
EUR |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 849.680 | ||||
| Diff. absolute / % | -20.84 | -2.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1336232363 |
| Valor | 133623236 |
| Symbol | ZUBLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/04/2024 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 835.3000 |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 873.00 EUR |
| Last Best Ask Price | 880.01 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 174,511 EUR |
| Average Sell Value | 175,913 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | STMicroelectronics | Banco BPM SPA | Stellantis N.V. |
| ISIN | IT0005239360 | NL0000226223 | IT0005218380 | NL00150001Q9 |
| Price |
34.785 EUR
|
36.875 EUR
|
6.21 EUR
|
20.1525 EUR
|
| Date | 02/05/24 11:40 | 02/05/24 11:40 | 02/05/24 11:40 | 02/05/24 11:40 |
| Cap | 34.08 EUR | 39.895 EUR | 6.122 EUR | 27.155 EUR |
| Distance to Cap | 0.500002 | -2.185 | 0.022 | -7.12 |
| Distance to Cap in % | 1.45% | -5.79% | 0.36% | -35.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.448 EUR | 23.937 EUR | 3.6732 EUR | 16.293 EUR |
| Distance to Barrier | 14.132 | 13.773 | 2.4708 | 3.742 |
| Distance to Barrier in % | 40.87% | 36.52% | 40.21% | 18.68% |
| Is Barrier reached | No | No | No | No |
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