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Multi Reverse Convertible
Symbol:
ZFULTQ
ISIN:
CH1325426406
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 | 82.03 | ||||
| Diff. absolute / % | -0.21 | -0.26% | |||
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 | 17.5966 |
| 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) | 83.2000 |
| Maximum yield | 42.71% |
| Maximum yield p.a. | 18.81% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 81.44 % |
| Last Best Ask Price | 82.24 % |
| 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 | 204,368 EUR |
| Average Sell Value | 206,368 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Tesla Inc. | Stellantis N.V. |
| ISIN | US88160R1014 | NL00150001Q9 |
| Price |
338.425 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 135.632 USD | 16.38 EUR |
| Distance to Cap | 219.628 | -4.05 |
| Distance to Cap in % | 61.82% | -32.85% |
| Is Cap Level reached | No | No |
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