Bonus Outperformance-Zertifikat

Symbol: MTZLTQ
ISIN: CH0521602513
Issuer:
Leonteq Securities
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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 74.62
Diff. absolute / % -12.56 -16.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH0521602513
Valor 52160251
Symbol MTZLTQ
Participation level 4.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2020
Date of maturity 27/05/2024
Last trading day 15/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached Yes

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 61.50 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.92 CHF 221.30 CHF -
Date 26/04/24 17:19 26/04/24 17:19 -
Barrier 124.656 CHF 424.86 CHF 97.392 CHF
Distance to Barrier -31.676 -203.46 -0.339494
Distance to Barrier in % -34.07% -91.90% -0.35%
Is Barrier reached No No No

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