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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZBILTQ
ISIN:
CH1314027678
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 | 84.92 | ||||
| Diff. absolute / % | -0.16 | -0.19% | |||
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 | Yes (Boeing Co. - 10/10/2024) |
| 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) | 86.4200 |
| Maximum yield | 24.61% |
| Maximum yield p.a. | 36.07% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 85.08 % |
| Last Best Ask Price | 85.88 % |
| 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 | 212,144 EUR |
| Average Sell Value | 214,144 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Boeing Co. | Northrop Grumman Corp. | Raytheon Technologies Corp. |
| ISIN | US0970231058 | US6668071029 | US75513E1010 |
| Price |
143.02 EUR
|
476.90 EUR
|
116.00 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 178.678 USD | 401.464 USD | 72.063 USD |
| Distance to Cap | -29.7885 | 128.156 | 51.747 |
| Distance to Cap in % | -20.01% | 24.20% | 41.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 147.147 USD | 330.617 USD | 59.346 USD |
| Distance to Barrier | -0.497006 | 165.633 | 62.244 |
| Distance to Barrier in % | -0.34% | 33.38% | 51.19% |
| Is Barrier reached | Yes | No | No |
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