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Capital Protection Certificate with Participation
Symbol:
TZGLTQ
ISIN:
CH1171817658
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1171817658 |
| Valor | 117181765 |
| Symbol | TZGLTQ |
| Participation level | 0.5000 |
| 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 | 20/04/2022 |
| Date of maturity | 20/04/2027 |
| Last trading day | 13/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.85 % |
| 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 | 247,684 USD |
| Average Sell Value | 249,684 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver |
| ISIN | XC0009653103 | |
| Price |
2,339.535 USD
|
27.22195 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 2,965.12 USD | 38.46 USD |
| Distance to Cap | 628.765 | 11.213 |
| Distance to Cap in % | 26.91% | 41.15% |
| Is Cap Level reached | No | No |
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