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Outperformance Certificate
Symbol:
ZLTLTQ
ISIN:
CH1325425853
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:49:18 |
|
93.44 %
|
94.24 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.68 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1325425853 |
| Valor | 132542585 |
| Symbol | ZLTLTQ |
| Participation level | 1.3800 |
| Strike | 92.70 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 12/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.0700 |
| Sideways yield p.a. | - |
| Distance to Strike | -5.29 |
| Distance to Strike in % | -6.05% |
market maker quality Date: 15/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.40 % |
| 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 | 233,888 USD |
| Average Sell Value | 235,888 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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