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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
ZEOLTQ
ISIN:
CH1325422249
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 | 42.42 | ||||
| Diff. absolute / % | -0.84 | -1.94% | |||
Determined prices
| Last Price | 88.63 | Volume | 5,000 | |
| Time | 14:48:11 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1325422249 |
| Valor | 132542224 |
| Symbol | ZEOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.17% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2024 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 46.5800 |
| Maximum yield | 125.88% |
| Maximum yield p.a. | 264.06% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 1.45% |
market maker quality Date: 20/11/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 42.76 % |
| Last Best Ask Price | 43.26 % |
| 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 | 106,953 CHF |
| Average Sell Value | 108,203 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price |
39.5025 EUR
|
108.60 EUR
|
| Date | 22/11/24 22:43 | 22/11/24 22:41 |
| Cap | 99.0000 USD | 95.20 USD |
| Distance to Cap | -57.73 | 18.09 |
| Distance to Cap in % | -139.88% | 15.97% |
| Is Cap Level reached | No | No |
| Barrier | 58.41 USD | 56.168 USD |
| Distance to Barrier | -17.14 | 57.122 |
| Distance to Barrier in % | -41.53% | 50.42% |
| Is Barrier reached | No | No |
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