Bonus Outperformance-Zertifikat

Symbol: TCYLTQ
ISIN: CH1129853565
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
16:21:00
114.35 %
115.27 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 113.31
Diff. absolute / % 1.18 +1.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1129853565
Valor 112985356
Symbol TCYLTQ
Participation level 3.0000
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) 115.3100
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 26/04/2024

Average Spread 0.80%
Last Best Bid Price 112.82 %
Last Best Ask Price 113.73 %
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 281,459 CHF
Average Sell Value 283,718 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 622.8000 CHF 100.3500 CHF 444.9000 CHF
Date 29/04/24 16:22 29/04/24 16:22 29/04/24 16:23
Barrier 576.20 CHF 96.94 CHF 433.20 CHF
Distance to Barrier 47.8 3.31 11.1
Distance to Barrier in % 7.66% 3.30% 2.50%
Is Barrier reached No No No

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