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Callable Multi Barrier Reverse Convertible
Symbol:
ZJQLTQ
ISIN:
CH1325432412
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 | 102.89 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 102.48 | Volume | 4,000 | |
| Time | 10:30:32 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325432412 |
| Valor | 132543241 |
| Symbol | ZJQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.76% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| 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) | 103.7300 |
| Maximum yield | 8.02% |
| Maximum yield p.a. | 9.63% |
| Sideways yield | 8.02% |
| Sideways yield p.a. | 9.63% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.88 % |
| Last Best Ask Price | 103.71 % |
| 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 | 257,200 CHF |
| Average Sell Value | 259,275 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Meta Platforms Inc. | Spotify |
| ISIN | US64110L1061 | US30303M1027 | LU1778762911 |
| Price |
863.05 EUR
|
537.10 EUR
|
458.475 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 605.88 USD | 484.10 USD | 254.89 USD |
| Distance to Cap | 298.9 | 74.9 | 224.61 |
| Distance to Cap in % | 33.04% | 13.40% | 46.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 296.881 USD | 237.209 USD | 124.896 USD |
| Distance to Barrier | 607.899 | 321.791 | 354.604 |
| Distance to Barrier in % | 67.19% | 57.57% | 73.95% |
| Is Barrier reached | No | No | No |
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