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Capped Outperformance Certificate
Symbol:
ZLZLTQ
ISIN:
CH1336232215
Issuer:
Leonteq Securities
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 | 99.10 | ||||
| Diff. absolute / % | -0.63 | -0.64% | |||
Determined prices
| Last Price | 101.24 | Volume | 6,000 | |
| Time | 17:07:28 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1336232215 |
| Valor | 133623221 |
| Symbol | ZLZLTQ |
| Participation level | 2.0000 |
| Strike | 94.36 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.4300 |
| Sideways yield p.a. | - |
| Distance to Strike | 2.50 |
| Distance to Strike in % | 2.72% |
| Distance to Cap | 26.09 |
| Distance to Cap in % | 28.40% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| 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 | 246,220 CHF |
| Average Sell Value | 248,220 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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