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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZENLTQ
ISIN:
CH1325422603
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 | 98.79 | ||||
| Diff. absolute / % | -1.22 | -1.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1325422603 |
| Valor | 132542260 |
| Symbol | ZENLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.16% |
| Coupon Premium | 6.86% |
| Coupon Yield | 3.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 07/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.5500 |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 15.82% |
| Sideways yield | 9.23% |
| Sideways yield p.a. | 15.82% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.99 % |
| Last Best Ask Price | 98.79 % |
| 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 | 245,278 EUR |
| Average Sell Value | 247,278 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | AXA S.A. | Prudential Plc. |
| ISIN | IT0000062072 | FR0000120628 | GB0007099541 |
| Price | - |
32.01 EUR
|
8.55 EUR
|
| Date | - | 16/07/24 20:54 | 16/07/24 20:56 |
| Cap | 17.3995 EUR | 25.8655 EUR | 705.84 GBX |
| Distance to Cap | 6.0005 | 6.3145 | 1.95999 |
| Distance to Cap in % | 25.64% | 19.62% | 0.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.329 EUR | 21.301 EUR | 581.28 GBX |
| Distance to Barrier | 9.071 | 10.879 | 126.52 |
| Distance to Barrier in % | 38.77% | 33.81% | 17.88% |
| Is Barrier reached | No | No | No |
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