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Conditional Coupon Barrier Reverse Convertible
Symbol:
ZHNLTQ
ISIN:
CH1314028668
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:46:00 |
|
105.52 %
|
106.37 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.55 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 104.98 | Volume | 50,000 | |
| Time | 15:39:42 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1314028668 |
| Valor | 131402866 |
| Symbol | ZHNLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 22/01/2024 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.53 % |
| Last Best Ask Price | 106.38 % |
| 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 | 263,825 USD |
| Average Sell Value | 265,950 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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