Capped Outperformance Certificate

Symbol: YQZLTQ
Underlyings: Lonza Group N
ISIN: CH1292085300
Issuer:
Leonteq Securities
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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 127.22
Diff. absolute / % -0.11 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1292085300
Valor 129208530
Symbol YQZLTQ
Participation level 2.0000
Strike 357.20 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2023
Date of maturity 27/05/2025
Last trading day 19/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 519.60 CHF
Date 03/05/24 17:30
Ratio 0.357194
Cap 428.64 CHF

Key data

Ask Price (basis for calculation) 128.2900
Sideways yield p.a. -
Distance to Strike -164.00
Distance to Strike in % -31.47%
Distance to Cap -92.56
Distance to Cap in % -17.76%
Is Cap Level reached No

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 126.38 %
Last Best Ask Price 127.40 %
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 316,881 CHF
Average Sell Value 319,429 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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