Express Certificate with European Knock-In

Termsheet  
Symbol: ZUCLTQ
Underlyings: Banca Popolare Emilia Romagna / Leonardo S.p.a. / Moncler S.p.A / Saipem S.p.A.
ISIN: CH1336232389
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:48:52
893.730
903.730
EUR
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 912.870
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1336232389
Valor 133623238
Symbol ZUCLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached 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) 907.4000

market maker quality Date: 03/08/2026

Average Spread 1.11%
Last Best Bid Price 893.78 EUR
Last Best Ask Price 903.78 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 89,388 EUR
Average Sell Value 90,388 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Saipem S.p.A. Leonardo S.p.a. Banca Popolare Emilia Romagna Moncler S.p.A
ISIN IT0005495657 IT0003856405 IT0000066123 IT0004965148
Price 4.3275 EUR 56.345 EUR 14.762 EUR 50.05 EUR
Date 04/08/26 10:06 04/08/26 10:07 04/08/26 10:07 04/08/26 10:06
Cap 2.194 EUR 22.96 EUR 4.34 EUR 68.52 EUR
Distance to Cap 1.975 31.38 9.836 -19.83
Distance to Cap in % 47.37% 57.75% 69.38% -40.73%
Is Cap Level reached No No No No
Barrier 1.3164 EUR 13.776 EUR 2.604 EUR 41.112 EUR
Distance to Barrier 2.9236 41.014 11.572 8.928
Distance to Barrier in % 68.95% 74.86% 81.63% 17.84%
Is Barrier reached No No No No

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