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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZBHLTQ
ISIN:
CH1314027660
Issuer:
Leonteq Securities
The product has expired
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 | 102.13 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1314027660 |
| Valor | 131402766 |
| Symbol | ZBHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.03% |
| Coupon Premium | 7.02% |
| Coupon Yield | 3.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/07/2024 |
| Last trading day | 23/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | EOG Resources Inc. |
| ISIN | US30231G1022 | US1667641005 | US26875P1012 |
| Price |
108.00 EUR
|
145.38 EUR
|
117.14 EUR
|
| Date | 27/07/24 13:03 | 27/07/24 13:03 | 27/07/24 13:04 |
| Cap | 82.042 USD | 120.029 USD | 92.99 USD |
| Distance to Cap | 32.608 | 35.7215 | 32.47 |
| Distance to Cap in % | 28.44% | 22.94% | 25.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.564 USD | 98.847 USD | 76.58 USD |
| Distance to Barrier | 45.836 | 55.243 | 48.31 |
| Distance to Barrier in % | 40.42% | 35.85% | 38.68% |
| Is Barrier reached | No | No | No |
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