Bonus Outperformance-Zertifikat

Symbol: TCXLTQ
ISIN: CH1129853557
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 58.53
Diff. absolute / % -0.04 -0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1129853557
Valor 112985355
Symbol TCXLTQ
Participation level 2.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2022
Date of maturity 28/07/2025
Last trading day 21/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 59.1700
Sideways yield p.a. -
Barrier reached Yes

market maker quality Date: 25/04/2024

Average Spread 1.00%
Last Best Bid Price 57.95 %
Last Best Ask Price 58.53 %
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 145,545 CHF
Average Sell Value 147,010 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.70 CHF 221.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 -
Barrier 121.04 CHF 360.65 CHF 79.87 CHF
Distance to Barrier -28.06 -139.25 17.1825
Distance to Barrier in % -30.18% -62.90% 17.70%
Is Barrier reached No No No

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