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Multi Reverse Convertible
Symbol:
MZPLTQ
ISIN:
CH0539863925
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
90.14 %
|
90.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 90.59 | ||||
| Diff. absolute / % | -0.45 | -0.50% | |||
Determined prices
| Last Price | 89.59 | Volume | 12,000 | |
| Time | 11:17:14 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH0539863925 |
| Valor | 53986392 |
| Symbol | MZPLTQ |
| Outperformance Level | 324.3020 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2020 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.9700 |
| Maximum yield | 26.43% |
| Maximum yield p.a. | 27.10% |
| Sideways yield | 1.58% |
| Sideways yield p.a. | 1.62% |
market maker quality Date: 15/07/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.59 % |
| Last Best Ask Price | 91.39 % |
| 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 | 226,929 CHF |
| Average Sell Value | 228,929 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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