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Callable Multi Barrier Reverse Convertible
Symbol:
ZEULTQ
ISIN:
CH1325422645
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 | 101.93 | ||||
| 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 | CH1325422645 |
| Valor | 132542264 |
| Symbol | ZEULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.82% |
| 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 | Path-dependent |
| IRS 871m | Not applicable |
| 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 | Baloise N | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0012410517 | FR0000120628 | CH0466642201 |
| Price | 168.50 CHF |
34.255 EUR
|
153.7000 CHF |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 143.20 CHF | 30.98 EUR | 123.20 CHF |
| Distance to Cap | 22.2 | 3.06 | 27.6 |
| Distance to Cap in % | 13.42% | 8.99% | 18.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.808 CHF | 21.3762 EUR | 85.008 CHF |
| Distance to Barrier | 66.792 | 12.6538 | 65.892 |
| Distance to Barrier in % | 40.33% | 37.18% | 43.67% |
| Is Barrier reached | No | No | No |
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