Capital Protection Certificate with Participation

Termsheet  
Symbol: TZGLTQ
Underlyings: Gold / Silver
ISIN: CH1171817658
Issuer:
Leonteq Securities
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Performance

Closing prev. day 105.47
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.79 Volume 5,000
Time 16:56:18 Date 30/08/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1171817658
Valor 117181765
Symbol TZGLTQ
Participation level 0.5000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 20/04/2022
Date of maturity 20/04/2027
Last trading day 13/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 105.30 %
Last Best Ask Price 106.15 %
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 262,950 USD
Average Sell Value 265,060 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Gold (Oz) Silver
ISIN XC0009653103
Price 2,705.2576 USD 31.21395 USD
Date 22/11/24 22:00 22/11/24 22:00
Cap 2,965.12 USD 38.46 USD
Distance to Cap 262.07 7.2995
Distance to Cap in % 9.70% 23.43%
Is Cap Level reached No No

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