Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1325425853 |
Valor | 132542585 |
Symbol | ZLTLTQ |
Participation level | 1.3800 |
Strike | 92.70 USD |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/02/2024 |
Date of maturity | 23/02/2026 |
Last trading day | 12/02/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 92.8300 |
Sideways yield p.a. | - |
Distance to Strike | -4.82 |
Distance to Strike in % | -5.48% |
Average Spread | 0.87% |
Last Best Bid Price | 92.16 % |
Last Best Ask Price | 92.96 % |
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 | 230,039 USD |
Average Sell Value | 232,039 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |