Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
ZBILTQ
ISIN:
CH1314027678
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:33:00 |
|
96.44 %
|
97.24 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.35 | ||||
| Diff. absolute / % | -0.78 | -0.80% | |||
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 | CH1314027678 |
| Valor | 131402767 |
| Symbol | ZBILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.27% |
| Coupon Premium | 7.26% |
| Coupon Yield | 3.01% |
| 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 | 29/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.2800 |
| Maximum yield | 15.98% |
| Maximum yield p.a. | 15.43% |
| Sideways yield | 15.98% |
| Sideways yield p.a. | 15.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.55 % |
| Last Best Ask Price | 97.35 % |
| 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 | 242,012 EUR |
| Average Sell Value | 244,012 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Northrop Grumman Corp. | Raytheon Technologies Corp. |
| ISIN | US0970231058 | US6668071029 | US75513E1010 |
| Price |
165.92 EUR
|
398.80 EUR
|
93.87 EUR
|
| Date | 16/07/24 15:50 | 16/07/24 15:49 | 16/07/24 15:49 |
| Cap | 178.678 USD | 401.464 USD | 72.063 USD |
| Distance to Cap | 0.501493 | 30.4365 | 29.587 |
| Distance to Cap in % | 0.28% | 7.05% | 29.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 147.147 USD | 330.617 USD | 59.346 USD |
| Distance to Barrier | 32.033 | 101.283 | 42.304 |
| Distance to Barrier in % | 17.88% | 23.45% | 41.62% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)