Outperformance Certificate

Symbol: ZLTLTQ
ISIN: CH1325425853
Issuer:
Leonteq Securities
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More Product Information

Core Data

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

Underlyings

Name iShares Barclays 20+ Year TR
ISIN US4642874329
Ratio 0.0927

Key data

Ask Price (basis for calculation) 92.8300
Sideways yield p.a. -
Distance to Strike -4.82
Distance to Strike in % -5.48%

market maker quality Date: 21/01/2025

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%

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