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Callable Multi Barrier Reverse Convertible
Symbol:
ZDOLTQ
ISIN:
CH1314032496
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 | 40.79 | ||||
| Diff. absolute / % | 0.48 | +1.19% | |||
Determined prices
| Last Price | 40.31 | Volume | 5,000 | |
| Time | 15:17:34 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314032496 |
| Valor | 131403249 |
| Symbol | ZDOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.57% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Super Micro Computer Inc. - 30/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 39.67 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 245,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.80% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Super Micro Computer Inc. |
| ISIN | US0079031078 | US67066G1040 | US86800U3023 |
| Price |
132.69 EUR
|
- |
32.195 EUR
|
| Date | 22/11/24 22:09 | - | 22/11/24 22:09 |
| Cap | 172.48 USD | 72.133 USD | 74.029 USD |
| Distance to Cap | -33.84 | 71.537 | -40.859 |
| Distance to Cap in % | -24.41% | 49.79% | -123.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.5152 USD | 35.3452 USD | 36.2742 USD |
| Distance to Barrier | 54.1248 | 108.325 | -3.2242 |
| Distance to Barrier in % | 39.04% | 75.40% | -9.76% |
| Is Barrier reached | No | No | Yes |
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