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Multi Reverse Convertible
Symbol:
ZFULTQ
ISIN:
CH1325426406
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:18:00 |
|
95.09 %
|
95.89 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.73 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1325426406 |
| Valor | 132542640 |
| Symbol | ZFULTQ |
| Outperformance Level | 23.3458 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.03% |
| Coupon Premium | 5.27% |
| Coupon Yield | 2.76% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.8900 |
| Maximum yield | 26.62% |
| Maximum yield p.a. | 10.14% |
| Sideways yield | 4.50% |
| Sideways yield p.a. | 1.72% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.73 % |
| Last Best Ask Price | 96.53 % |
| 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 | 239,198 EUR |
| Average Sell Value | 241,198 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Stellantis N.V. |
| ISIN | US88160R1014 | NL00150001Q9 |
| Price |
234.475 EUR
|
18.42 EUR
|
| Date | 16/07/24 15:34 | 16/07/24 15:34 |
| Cap | 135.632 USD | 16.38 EUR |
| Distance to Cap | 117.038 | 2.058 |
| Distance to Cap in % | 46.32% | 11.16% |
| Is Cap Level reached | No | No |
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