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Callable Multi Barrier Reverse Convertible
Symbol:
ZCNLTQ
ISIN:
CH1314029732
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:32:00 |
|
101.81 %
|
102.63 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.83 | ||||
| Diff. absolute / % | -1.15 | -1.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314029732 |
| Valor | 131402973 |
| Symbol | ZCNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 15.25% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2024 |
| Date of maturity | 12/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5200 |
| Maximum yield | 12.23% |
| Maximum yield p.a. | 21.15% |
| Sideways yield | 12.23% |
| Sideways yield p.a. | 21.15% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.01 % |
| Last Best Ask Price | 102.83 % |
| 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 | 257,158 USD |
| Average Sell Value | 259,227 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Under Armour Inc. | ON Holding AG. |
| ISIN | US6541061031 | US9043111072 | CH1134540470 |
| Price |
65.945 EUR
|
6.0515 EUR
|
- |
| Date | 16/07/24 15:46 | 16/07/24 15:46 | - |
| Cap | 100.71 USD | 7.75 USD | 27.70 USD |
| Distance to Cap | -29.39 | -1.25 | 9.9 |
| Distance to Cap in % | -41.21% | -19.23% | 26.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.3479 USD | 3.7975 USD | 13.573 USD |
| Distance to Barrier | 21.9721 | 2.7025 | 24.027 |
| Distance to Barrier in % | 30.81% | 41.58% | 63.90% |
| Is Barrier reached | No | No | No |
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