Capital Protection with Cap

Symbol: ZSKLTQ
ISIN: CH1336241208
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 97.01
Diff. absolute / % -1.34 -1.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Cap
ISIN CH1336241208
Valor 133624120
Symbol ZSKLTQ
Participation level 1.6000
Barrier 98.93 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency US Dollar
First Trading Date 29/04/2024
Date of maturity 29/10/2025
Last trading day 20/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Bloomberg Commodity PR Index
ISIN US26064B1035
Ratio 0.098933

market maker quality Date: 15/07/2024

Average Spread 0.83%
Last Best Bid Price 96.21 %
Last Best Ask Price 97.01 %
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 240,080 USD
Average Sell Value 242,080 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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