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Callable Multi Barrier Reverse Convertible
Symbol:
ZBDLTQ
ISIN:
CH1314027116
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 | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314027116 |
| Valor | 131402711 |
| Symbol | ZBDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.06% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1900 |
| Maximum yield | 7.70% |
| Maximum yield p.a. | 10.98% |
| Sideways yield | 7.70% |
| Sideways yield p.a. | 10.98% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.26 % |
| Last Best Ask Price | 101.07 % |
| 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 | 250,827 EUR |
| Average Sell Value | 252,850 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
138.34 EUR
|
617.90 EUR
|
25.55 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 148.357 EUR | 317.00 EUR | 16.125 EUR |
| Distance to Cap | -9.9774 | 297.8 | 9.495 |
| Distance to Cap in % | -7.21% | 48.44% | 37.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.5309 EUR | 187.03 EUR | 9.5138 EUR |
| Distance to Barrier | 50.8491 | 427.77 | 16.1062 |
| Distance to Barrier in % | 36.75% | 69.58% | 62.87% |
| Is Barrier reached | No | No | No |
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