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Callable Multi Barrier Reverse Convertible
Symbol:
ZJZLTQ
ISIN:
CH1325432578
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 | 103.89 | ||||
| Diff. absolute / % | -1.95 | -1.88% | |||
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 | CH1325432578 |
| Valor | 132543257 |
| Symbol | ZJZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 9.56% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 101.81 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Agnico-Eagle Mines Ltd. |
| ISIN | CA0679011084 | US6516391066 | CA0084741085 |
| Price |
17.635 EUR
|
44.295 EUR
|
70.13 EUR
|
| Date | 16/07/24 22:11 | 16/07/24 22:11 | 16/07/24 22:13 |
| Cap | 15.76 USD | 33.88 USD | 55.94 USD |
| Distance to Cap | 2.79 | 13.84 | 18.7581 |
| Distance to Cap in % | 15.04% | 29.00% | 25.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.2984 USD | 19.9892 USD | 33.0046 USD |
| Distance to Barrier | 9.2516 | 27.7308 | 41.6935 |
| Distance to Barrier in % | 49.87% | 58.11% | 55.82% |
| Is Barrier reached | No | No | No |
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