Capped Outperformance Certificate

Symbol: ZLZLTQ
Underlyings: Nestlé S.A.
ISIN: CH1336232215
Issuer:
Leonteq Securities

Chart

    
Bid 89.97
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 94.18
Diff. absolute / % -4.05 -4.30%

Determined prices

Last Price 90.93 Volume 250,000
Time 11:35:18 Date 24/02/2025

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1336232215
Valor 133623221
Symbol ZLZLTQ
Participation level 2.0000
Strike 94.36 CHF
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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 85.0700 CHF
Date 14/05/25 17:19
Ratio 0.09436
Cap 117.95 CHF

Key data

Sideways yield p.a. -
Distance to Strike 6.38
Distance to Strike in % 7.25%
Distance to Cap 29.97
Distance to Cap in % 34.06%
Is Cap Level reached No

market maker quality Date: 13/05/2025

Average Spread -
Last Best Bid Price 89.99 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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