Login
Capped Outperformance Certificate
Symbol:
ZTWLTQ
ISIN:
CH1336234807
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:34:00 |
|
111.26 %
|
112.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 111.14 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1336234807 |
| Valor | 133623480 |
| Symbol | ZTWLTQ |
| Participation level | 1.3000 |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 112.1500 |
| Sideways yield p.a. | - |
| Distance to Strike | -2.55 |
| Distance to Strike in % | -13.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 111.14 % |
| Last Best Ask Price | 112.03 % |
| 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 | 277,242 CHF |
| Average Sell Value | 279,467 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Market Vectors Junior Gold Miners ETF |
| ISIN | CA0679011084 | US6516391066 | US92189F7915 |
| Price |
16.909 EUR
|
43.95 EUR
|
44.0175 EUR
|
| Date | 16/07/24 13:43 | 16/07/24 13:44 | 16/07/24 13:44 |
| Cap | 18.972 USD | 41.436 USD | 44.016 USD |
| Distance to Cap | 0.607 | -5.914 | -3.344 |
| Distance to Cap in % | 3.31% | -12.49% | -7.06% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)