Outperformance Certificate

Termsheet  
Symbol: ZUDLTQ
Underlyings: iShares $ Treasury Bond 20+yr UCITS ETF
ISIN: CH1336235606
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
Price Time-delayed price
15.12.25
07:45:04
93.54 %
94.34 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.84
Diff. absolute / % -0.30 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 2.7465 EUR
Date 15/12/25 15:53
Ratio 0.003424

Key data

Ask Price (basis for calculation) 94.3400
Sideways yield p.a. -
Distance to Strike 0.20
Distance to Strike in % 6.18%

market maker quality Date: 12/12/2025

Average Spread 0.86%
Last Best Bid Price 93.04 %
Last Best Ask Price 93.84 %
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 232,600 USD
Average Sell Value 234,600 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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