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Capped Outperformance Certificate
Symbol:
ZTWLTQ
ISIN:
CH1336234807
Issuer:
Leonteq Securities
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 |
| Strike | 34.53 USD |
| 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) | 123.3300 |
| Sideways yield p.a. | - |
| Distance to Strike | -18.57 |
| Distance to Strike in % | -34.97% |
market maker quality Date: 15/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 121.10 % |
| Last Best Ask Price | 122.07 % |
| 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 | 301,743 CHF |
| Average Sell Value | 304,168 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Market Vectors Junior Gold Miners ETF |
| ISIN | CA06849F1080 | US6516391066 | US92189F7915 |
| Price |
16.00 EUR
|
44.9225 EUR
|
52.54 EUR
|
| Date | 16/05/25 22:59 | 16/05/25 23:00 | 16/05/25 23:00 |
| Cap | 18.972 USD | 41.436 USD | 44.016 USD |
| Distance to Cap | 0.332001 | -11.664 | -17.039 |
| Distance to Cap in % | 1.78% | -21.97% | -27.91% |
| Is Cap Level reached | No | No | No |
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