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Callable Multi Barrier Reverse Convertible
Symbol:
ZIKLTQ
ISIN:
CH1325429160
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:43:00 |
|
90.25 %
|
91.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 90.13 | ||||
| Diff. absolute / % | -0.19 | -0.21% | |||
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 | CH1325429160 |
| Valor | 132542916 |
| Symbol | ZIKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 9.02% |
| 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 | 15/03/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.6200 |
| Maximum yield | 21.65% |
| Maximum yield p.a. | 26.61% |
| Sideways yield | 21.65% |
| Sideways yield p.a. | 26.61% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.72 % |
| Last Best Ask Price | 91.52 % |
| 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 | 225,474 CHF |
| Average Sell Value | 227,474 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | FR0000120578 | US5324571083 | DK0062498333 |
| Price |
91.935 EUR
|
660.00 CHF |
98.76 EUR
|
| Date | 22/11/24 13:09 | 22/11/24 10:28 | 22/11/24 13:09 |
| Cap | 88.000 EUR | 780.16 USD | 919.60 DKK |
| Distance to Cap | 2.87 | -30.32 | -197.8 |
| Distance to Cap in % | 3.16% | -4.04% | -27.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.20 EUR | 507.104 USD | 597.74 DKK |
| Distance to Barrier | 33.67 | 242.736 | 124.06 |
| Distance to Barrier in % | 37.05% | 32.37% | 17.19% |
| Is Barrier reached | No | No | No |
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