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Callable Multi Barrier Reverse Convertible
Symbol:
ZETLTQ
ISIN:
CH1325422561
Issuer:
Leonteq Securities
The product has expired
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 | 102.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1325422561 |
| Valor | 132542256 |
| Symbol | ZETLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 25/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Cash payout |
| 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 | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
Underlyings
| Name | ABB | General Electric Co. | Siemens AG |
| ISIN | CH0012221716 | US3696043013 | DE0007236101 |
| Price | 50.1600 CHF |
174.00 EUR
|
178.24 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 40.04 CHF | 149.16 USD | 169.22 EUR |
| Distance to Cap | 9.05 | 28.255 | 7.7 |
| Distance to Cap in % | 18.44% | 15.93% | 4.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.026 CHF | 96.954 USD | 109.993 EUR |
| Distance to Barrier | 23.024 | 81.026 | 66.567 |
| Distance to Barrier in % | 46.94% | 45.53% | 37.70% |
| Is Barrier reached | No | No | No |
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