Bonus Outperformance-Zertifikat

Symbol: TJMLTQ
ISIN: CH1163990919
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:48:00
148.38 %
149.57 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 151.90
Diff. absolute / % -3.32 -2.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1163990919
Valor 116399091
Symbol TJMLTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/03/2022
Date of maturity 02/09/2024
Last trading day 23/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 149.3400
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 150.69 %
Last Best Ask Price 151.90 %
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 376,872 CHF
Average Sell Value 379,898 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX Banks PR Index STOXX Europe 600 Oil & Gas PR Index (EUR) STOXX Europe 600 Insurance PR Index (EUR)
ISIN EU0009658426 EU0009658780 EU0009658822
Price 142.6000 Points 359.98 Points 374.49 Points
Date 16/07/24 14:49 16/07/24 14:49 16/07/24 14:49
Barrier 105.06 EUR 298.99 EUR 320.98 EUR
Distance to Barrier 37.6 64.91 57.98
Distance to Barrier in % 26.36% 17.84% 15.30%
Is Barrier reached No No No

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