Capital Protection Certificate with Participation

Termsheet  
Symbol: TUTLTQ
Underlyings: NYMEX Natural Gas Future / WTI Crude Oil Future
ISIN: CH1163997989
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 95.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1163997989
Valor 116399798
Symbol TUTLTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 18/03/2022
Date of maturity 18/03/2025
Last trading day 11/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 02/05/2024

Average Spread 0.83%
Last Best Bid Price 95.85 %
Last Best Ask Price 96.65 %
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 239,612 USD
Average Sell Value 241,612 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name WTI Light Sweet Crude Oil Future NYMEX Henry Hub Natural Gas Front Month Future
ISIN XD0015948363
Price 78.11425 USD -
Date 03/05/24 21:59 -
Cap 142.129 USD 6.1425 USD
Distance to Cap 62.949 4.1075
Distance to Cap in % 79.50% 201.84%
Is Cap Level reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.