Capital Protection Certificate with Participation

Termsheet  
Symbol: TZGLTQ
Underlyings: Gold, Silver Basket
ISIN: CH1171817658
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:15:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 119.93
Diff. absolute / % 0.04 +0.03%

Determined prices

Last Price 119.01 Volume 15,000
Time 09:36:53 Date 11/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1171817658
Valor 117181765
Symbol TZGLTQ
Participation level 0.5000
Barrier 25.64 USD
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 119.87 %
Last Best Ask Price 120.83 %
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 299,741 USD
Average Sell Value 302,141 USD
Spreads Availability Ratio 14.88%
Quote Availability 53.98%

Underlyings

Name Silver (USD) Gold (USD)
ISIN XC0009653103 XD0002747026
Price 67.0763 USD -
Date 19/12/25 22:00 -
Cap 38.46 USD 2,965.12 USD
Distance to Cap -28.603 -1380.64
Distance to Cap in % -42.65% -31.77%
Is Cap Level reached No No

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