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Callable Multi Barrier Reverse Convertible
Symbol:
ZJFLTQ
ISIN:
CH1325430267
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 | 100.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 16,000 | |
| Time | 09:16:58 | Date | 04/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325430267 |
| Valor | 132543026 |
| Symbol | ZJFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 7.01% |
| 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 | 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) | 101.1500 |
| Maximum yield | 7.00% |
| Maximum yield p.a. | 8.61% |
| Sideways yield | 7.00% |
| Sideways yield p.a. | 8.61% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.72 % |
| 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 | 250,442 CHF |
| Average Sell Value | 252,455 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | General Electric Co. | Siemens AG | Schneider Electric S.A. |
| ISIN | US3696043013 | DE0007236101 | FR0000121972 |
| Price |
174.00 EUR
|
178.24 EUR
|
241.975 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 167.96 USD | 181.92 EUR | 212.05 EUR |
| Distance to Cap | 11.545 | -4.7 | 28.05 |
| Distance to Cap in % | 6.43% | -2.65% | 11.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.174 USD | 118.248 EUR | 137.833 EUR |
| Distance to Barrier | 70.331 | 58.972 | 102.268 |
| Distance to Barrier in % | 39.18% | 33.28% | 42.59% |
| Is Barrier reached | No | No | No |
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