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Callable Multi Barrier Reverse Convertible
Symbol:
ZIPLTQ
ISIN:
CH1325430085
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 | 82.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.21 | Volume | 10,000 | |
| Time | 15:35:57 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325430085 |
| Valor | 132543008 |
| Symbol | ZIPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.81% |
| Coupon Yield | 1.19% |
| 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) | 83.8500 |
| Maximum yield | 36.03% |
| Maximum yield p.a. | 44.27% |
| Sideways yield | 36.03% |
| Sideways yield p.a. | 44.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 81.42 % |
| Last Best Ask Price | 82.22 % |
| 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 | 206,684 CHF |
| Average Sell Value | 208,684 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | ASML Hldg. N.V. |
| ISIN | US0079031078 | US67066G1040 | NL0010273215 |
| Price |
132.83 EUR
|
136.30 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 207.39 USD | 87.528 USD | 923.40 EUR |
| Distance to Cap | -68.75 | 56.142 | -291.9 |
| Distance to Cap in % | -49.59% | 39.08% | -46.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.064 USD | 48.1404 USD | 507.87 EUR |
| Distance to Barrier | 24.5755 | 95.5296 | 123.63 |
| Distance to Barrier in % | 17.73% | 66.49% | 19.58% |
| Is Barrier reached | No | No | No |
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