Express Certificate with European Knock-In

Symbol: TRTLTQ
ISIN: CH1171814408
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 88.36
Diff. absolute / % 0.28 +0.32%

Determined prices

Last Price 89.08 Volume 30,000
Time 10:26:49 Date 16/04/2024

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1171814408
Valor 117181440
Symbol TRTLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 30/03/2022
Date of maturity 30/03/2026
Last trading day 23/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 94.6300

market maker quality Date: 18/04/2024

Average Spread 0.91%
Last Best Bid Price 87.56 %
Last Best Ask Price 88.36 %
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 219,679 USD
Average Sell Value 221,679 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 95.2400 CHF 25.7000 CHF 448.4000 CHF 222.1000 CHF -
Date 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30 -
Cap 120.40 CHF 17.445 CHF 447.50 CHF 367.15 CHF 80.60 CHF
Distance to Cap -25.72 8.165 -0.399994 -146.25 11.7825
Distance to Cap in % -27.17% 31.88% -0.09% -66.21% 12.75%
Is Cap Level reached No No No No No
Barrier 60.20 CHF 8.723 CHF 223.75 CHF 183.58 CHF 40.30 CHF
Distance to Barrier 34.48 16.887 223.35 37.32 52.0825
Distance to Barrier in % 36.42% 65.94% 49.96% 16.89% 56.38%
Is Barrier reached No No No No No

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