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Callable Multi Barrier Reverse Convertible
Symbol:
ZHTLTQ
ISIN:
CH1314032546
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:56:00 |
|
101.31 %
|
102.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.34 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1314032546 |
| Valor | 131403254 |
| Symbol | ZHTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.63% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| Date of maturity | 16/05/2025 |
| Last trading day | 09/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1200 |
| Maximum yield | 5.73% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 5.73% |
| Sideways yield p.a. | 6.88% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.34 % |
| Last Best Ask Price | 102.15 % |
| 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 | 253,358 CHF |
| Average Sell Value | 255,383 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 | JP3027650005 |
| Price | 12,206.7300 Points |
5,640.7314 Points
|
142.31 Points | - |
| Date | 16/07/24 12:55 | 16/07/24 13:10 | 16/07/24 12:55 | - |
| Cap | 11,091.60 CHF | 5,026.61 USD | 117.24 EUR | 38,260.00 JPY |
| Distance to Cap | 1127.15 | 604.61 | 25.42 | 4200 |
| Distance to Cap in % | 9.22% | 10.74% | 17.82% | 9.89% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,653.19 CHF | 3,468.36 USD | 80.8956 EUR | 26,399.40 JPY |
| Distance to Barrier | 4565.54 | 2162.86 | 61.7644 | 16060.6 |
| Distance to Barrier in % | 37.37% | 38.41% | 43.29% | 37.83% |
| Is Barrier reached | No | No | No | No |
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