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Capital Protection Certificate with Participation
Symbol:
ZFVLTQ
ISIN:
CH1325426802
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:39:22 |
|
96.54 %
|
97.34 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.64 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1325426802 |
| Valor | 132542680 |
| Symbol | ZFVLTQ |
| Participation level | 1.0000 |
| Barrier | 427.95 EUR |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
265.775 EUR
|
| Date | 24/06/26 17:22 |
| Ratio | 0.427953 |
| Cap | 504.985 EUR |
market maker quality Date: 23/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.55 % |
| Last Best Ask Price | 97.35 % |
| 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 | 241,302 EUR |
| Average Sell Value | 243,302 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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