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Callable Multi Barrier Reverse Convertible
Symbol:
ZBTLTQ
ISIN:
CH1314029781
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 | 102.09 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
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 | CH1314029781 |
| Valor | 131402978 |
| Symbol | ZBTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 9.52% |
| Coupon Yield | 2.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/02/2024 |
| Date of maturity | 08/08/2025 |
| Last trading day | 31/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.8500 |
| Maximum yield | 12.28% |
| Maximum yield p.a. | 11.55% |
| Sideways yield | 12.28% |
| Sideways yield p.a. | 11.55% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.09 % |
| Last Best Ask Price | 102.91 % |
| 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 | 255,280 EUR |
| Average Sell Value | 257,330 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0005140008 | DE0008430026 |
| Price |
263.55 EUR
|
15.104 EUR
|
457.55 EUR
|
| Date | 16/07/24 18:49 | 16/07/24 18:51 | 16/07/24 18:51 |
| Cap | 245.25 EUR | 12.39 EUR | 391.80 EUR |
| Distance to Cap | 17.15 | 2.74 | 64.2 |
| Distance to Cap in % | 6.54% | 18.11% | 14.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 159.413 EUR | 8.0535 EUR | 254.67 EUR |
| Distance to Barrier | 102.987 | 7.0765 | 201.33 |
| Distance to Barrier in % | 39.25% | 46.77% | 44.15% |
| Is Barrier reached | No | No | No |
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