Express Certificate

Termsheet  
Symbol: ZSGLTQ
Underlyings: Tesla Inc.
ISIN: CH1336241042
Issuer:
Leonteq Securities
Trade

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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 106.34
Diff. absolute / % -0.99 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1336241042
Valor 133624104
Symbol ZSGLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 26/04/2024
Date of maturity 26/04/2027
Last trading day 19/04/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Tesla Inc.
ISIN US88160R1014
Price 165.15 EUR
Date 07/05/24 22:59
Ratio 0.14705
Cap 147.05 USD
Barrier 110.287 USD

Key data

Ask Price (basis for calculation) 106.2000
Distance to Cap 32.86
Distance to Cap in % 18.26%
Is Cap Level reached No
Distance to Barrier 69.6225
Distance to Barrier in % 38.70%
Is Barrier reached No

market maker quality Date: 06/05/2024

Average Spread 0.80%
Last Best Bid Price 105.72 %
Last Best Ask Price 106.57 %
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 264,410 EUR
Average Sell Value 266,535 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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