Bonus Outperformance-Zertifikat

Symbol: TCXLTQ
ISIN: CH1129853557
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:15:00
66.64 %
61.14 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 67.12
Diff. absolute / % -0.48 -0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1129853557
Valor 112985355
Symbol TCXLTQ
Participation level 2.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2022
Date of maturity 28/07/2025
Last trading day 21/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached Yes

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 67.12 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.68 CHF 256.50 CHF -
Date 16/07/24 13:26 16/07/24 13:26 -
Barrier 121.04 CHF 360.65 CHF 79.87 CHF
Distance to Barrier -28.24 -103.95 27.4
Distance to Barrier in % -30.43% -40.49% 25.54%
Is Barrier reached No No No

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