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Express Certificate with European Knock-In
Symbol:
ZWSLTQ
ISIN:
CH1349978226
Issuer:
Leonteq Securities
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 | 89.05 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1349978226 |
| Valor | 134997822 |
| Symbol | ZWSLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/05/2024 |
| Date of maturity | 21/05/2027 |
| Last trading day | 13/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.1400 |
market maker quality Date: 13/06/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 90.98 % |
| Last Best Ask Price | 91.78 % |
| 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 | 230,671 EUR |
| Average Sell Value | 232,671 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Stellantis N.V. | Atlassian Corp. |
| ISIN | NL00150001Q9 | GB00BZ09BD16 |
| Price |
18.931 EUR
|
149.68 EUR
|
| Date | 16/06/24 19:03 | 16/06/24 19:03 |
| Cap | 21.03 EUR | 182.83 USD |
| Distance to Cap | -2.138 | -23.945 |
| Distance to Cap in % | -11.32% | -15.07% |
| Is Cap Level reached | No | No |
| Barrier | 13.6695 EUR | 118.84 USD |
| Distance to Barrier | 5.2225 | 40.0455 |
| Distance to Barrier in % | 27.64% | 25.20% |
| Is Barrier reached | No | No |
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