Capped Outperformance Certificate

Termsheet  
Symbol: ZTWLTQ
Underlyings: Barrick Gold Corp. / Market Vectors Junior Gold Miners ETF / Newmont Corp.
ISIN: CH1336234807
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 103.46
Diff. absolute / % -1.15 -1.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1336234807
Valor 133623480
Symbol ZTWLTQ
Participation level 1.3000
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 Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.5900
Sideways yield p.a. -
Distance to Strike -0.59
Distance to Strike in % -3.60%

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 103.26 %
Last Best Ask Price 104.09 %
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 256,913 CHF
Average Sell Value 258,976 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Barrick Gold Corp. Newmont Corp. Market Vectors Junior Gold Miners ETF
ISIN CA0679011084 US6516391066 US92189F7915
Price 15.301 EUR 37.7975 EUR 37.8325 EUR
Date 04/05/24 13:02 04/05/24 13:02 03/05/24 22:59
Cap 18.972 USD 41.436 USD 44.016 USD
Distance to Cap 2.572 0.546001 3.306
Distance to Cap in % 15.68% 1.34% 8.12%
Is Cap Level reached No No No

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