Express Certificate with European Knock-In

Termsheet  
Symbol: ZXXLTQ
Underlyings: AXA S.A. / Enel S.p.A. / FinecoBank S.P.A
ISIN: CH1336242339
Issuer:
Leonteq Securities
Trade

Chart

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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 101.61
Diff. absolute / % 0.16 +0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1336242339
Valor 133624233
Symbol ZXXLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/05/2024
Date of maturity 03/11/2027
Last trading day 25/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.5400

market maker quality Date: 16/05/2024

Average Spread 0.98%
Last Best Bid Price 101.49 %
Last Best Ask Price 102.49 %
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 253,893 EUR
Average Sell Value 256,393 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Enel S.p.A. FinecoBank S.P.A
ISIN FR0000120628 IT0003128367 IT0000072170
Price 33.685 EUR 6.797 EUR 15.7025 EUR
Date 19/05/24 16:39 19/05/24 16:39 17/05/24 21:58
Cap 33.94 EUR 6.02 EUR 14.02 EUR
Distance to Cap -0.390001 0.799 1.52
Distance to Cap in % -1.16% 11.72% 9.78%
Is Cap Level reached No No No
Barrier 20.364 EUR 3.612 EUR 8.412 EUR
Distance to Barrier 13.186 3.207 7.128
Distance to Barrier in % 39.30% 47.03% 45.87%
Is Barrier reached No No No

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