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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZALLTQ
ISIN:
CH1314026761
Issuer:
Leonteq Securities
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 | 103.60 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1314026761 |
| Valor | 131402676 |
| Symbol | ZALLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.80% |
| Coupon Premium | 12.45% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 7.18% |
| Maximum yield p.a. | 13.30% |
| Sideways yield | 7.18% |
| Sideways yield p.a. | 13.30% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.57 % |
| Last Best Ask Price | 104.40 % |
| 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 | 258,925 EUR |
| Average Sell Value | 261,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BYD Co. Ltd. | Meituan | Alibaba Group Hldg. Ltd. |
| ISIN | CNE100000296 | KYG596691041 | KYG017191142 |
| Price |
28.43 EUR
|
13.837 EUR
|
8.9765 EUR
|
| Date | 16/07/24 19:48 | 16/07/24 19:50 | 16/07/24 19:49 |
| Cap | 157.04 HKD | 55.84 HKD | 53.56 HKD |
| Distance to Cap | 83.56 | 61.66 | 21.94 |
| Distance to Cap in % | 34.73% | 52.48% | 29.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.595 HKD | 45.37 HKD | 43.5175 HKD |
| Distance to Barrier | 113.005 | 72.13 | 31.9825 |
| Distance to Barrier in % | 46.97% | 61.39% | 42.36% |
| Is Barrier reached | No | No | No |
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