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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZBJLTQ
ISIN:
CH1314027751
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 | 101.54 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1314027751 |
| Valor | 131402775 |
| Symbol | ZBJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.12% |
| Coupon Premium | 11.22% |
| Coupon Yield | 4.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 22/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3800 |
| Maximum yield | 9.53% |
| Maximum yield p.a. | 17.65% |
| Sideways yield | 9.53% |
| Sideways yield p.a. | 17.65% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.54 % |
| Last Best Ask Price | 102.36 % |
| 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 | 253,850 USD |
| Average Sell Value | 255,900 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BYD Co. Ltd. | Tencent Hldgs. Ltd. | Alibaba Group Hldg. Ltd. |
| ISIN | CNE100000296 | KYG875721634 | KYG017191142 |
| Price |
28.38 EUR
|
44.455 EUR
|
8.9765 EUR
|
| Date | 16/07/24 19:25 | 16/07/24 19:26 | 16/07/24 19:25 |
| Cap | 152.72 HKD | 209.76 HKD | 52.36 HKD |
| Distance to Cap | 87.88 | 168.24 | 23.14 |
| Distance to Cap in % | 36.53% | 44.51% | 30.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.085 HKD | 170.43 HKD | 42.5425 HKD |
| Distance to Barrier | 116.515 | 207.57 | 32.9575 |
| Distance to Barrier in % | 48.43% | 54.91% | 43.65% |
| Is Barrier reached | No | No | No |
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