Capital Protection with Conditional Coupon

Termsheet  
Symbol: ZUGLTQ
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N
ISIN: CH1336237180
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 94.67
    
Ask 95.47
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0094.2594.594.759595.2595.595.75

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1336237180
Valor 133623718
Symbol ZUGLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2024
Date of maturity 28/06/2030
Last trading day 21/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 94.7600
Sideways yield p.a. -
Spread in % 0.0085

market maker quality Date: 29/04/2025

Average Spread 0.84%
Last Best Bid Price 94.34 %
Last Best Ask Price 95.14 %
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 236,021 CHF
Average Sell Value 238,021 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swiss RE AG Swisscom N Lonza Group N Sonova Hldg. AG
ISIN CH0210483332 CH0126881561 CH0008742519 CH0013841017 CH0012549785
Price 145.25 CHF 147.75 CHF 550.00 CHF 588.60 CHF 253.40 CHF
Date 30/04/25 17:30 30/04/25 17:30 30/04/25 17:30 30/04/25 17:30 30/04/25 17:30

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