Outperformance Certificate

Symbol: ZUDLTQ
ISIN: CH1336235606
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 95.58
Diff. absolute / % 0.17 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1336235606
Valor 133623560
Symbol ZUDLTQ
Participation level 1.3550
Strike 3.4235 USD
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 09/04/2024
Date of maturity 09/04/2026
Last trading day 02/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name iShares $ Treasury Bond 20+yr UCITS ETF
ISIN IE00BSKRJZ44
Price 3.3525 USD
Date 03/05/24 17:08
Ratio 0.003424

Key data

Ask Price (basis for calculation) 96.3800
Sideways yield p.a. -
Distance to Strike 0.07
Distance to Strike in % 2.19%

market maker quality Date: 02/05/2024

Average Spread 0.84%
Last Best Bid Price 95.27 %
Last Best Ask Price 96.07 %
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 238,175 USD
Average Sell Value 240,175 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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