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Callable Multi Barrier Reverse Convertible
Symbol:
ZCWLTQ
ISIN:
CH1314032306
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 | 97.15 | ||||
| Diff. absolute / % | -0.47 | -0.48% | |||
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 | CH1314032306 |
| Valor | 131403230 |
| Symbol | ZCWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 12.11% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.9300 |
| Maximum yield | 13.52% |
| Maximum yield p.a. | 18.27% |
| Sideways yield | 13.52% |
| Sideways yield p.a. | 18.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.82 % |
| Last Best Ask Price | 97.62 % |
| 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 | 243,541 CHF |
| Average Sell Value | 245,541 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Lufthansa AG | Puma SE |
| ISIN | DE0005140008 | DE0008232125 | DE0006969603 |
| Price |
15.546 EUR
|
6.047 EUR
|
43.905 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 11.60 EUR | 7.518 EUR | 40.55 EUR |
| Distance to Cap | 3.95 | -1.476 | 2.38 |
| Distance to Cap in % | 25.40% | -24.43% | 5.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.844 EUR | 4.4356 EUR | 23.9245 EUR |
| Distance to Barrier | 8.706 | 1.6064 | 19.0055 |
| Distance to Barrier in % | 55.99% | 26.59% | 44.27% |
| Is Barrier reached | No | No | No |
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