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Capital Protection Certificate with Participation
Symbol:
TZGLTQ
ISIN:
CH1171817658
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:35:08 |
|
119.57 %
|
120.53 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 119.53 | ||||
| Diff. absolute / % | 0.04 | +0.03% | |||
Determined prices
| Last Price | 119.01 | Volume | 15,000 | |
| Time | 09:36:53 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1171817658 |
| Valor | 117181765 |
| Symbol | TZGLTQ |
| Participation level | 0.5000 |
| Barrier | 1,976.75 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/04/2022 |
| Date of maturity | 20/04/2027 |
| Last trading day | 13/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 119.51 % |
| Last Best Ask Price | 120.47 % |
| 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 | 298,738 USD |
| Average Sell Value | 301,138 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 113.78% |
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