Autocallable Capital Protection with Coupon*

Symbol: TJZLTQ
ISIN: CH1150257140
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 86.96
Diff. absolute / % 0.06 +0.07%

Determined prices

Last Price 86.65 Volume 10,000
Time 14:53:11 Date 05/08/2024

More Product Information

Core Data

Name Autocallable Capital Protection with Coupon*
ISIN CH1150257140
Valor 115025714
Symbol TJZLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2021
Date of maturity 30/12/2027
Last trading day 22/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/10/2024

Average Spread 0.92%
Last Best Bid Price 86.80 %
Last Best Ask Price 87.60 %
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 217,133 CHF
Average Sell Value 219,133 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 83.7200 CHF 114.8500 CHF 509.60 CHF 258.50 CHF -
Date 04/10/24 17:30 04/10/24 17:30 04/10/24 17:30 04/10/24 17:30 -

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