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Callable Multi Barrier Reverse Convertible
Symbol:
ZKWLTQ
ISIN:
CH1325435159
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:46:00 |
|
99.81 %
|
100.61 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.24 | ||||
| Diff. absolute / % | -0.43 | -0.43% | |||
Determined prices
| Last Price | 100.42 | Volume | 20,000 | |
| Time | 10:48:05 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325435159 |
| Valor | 132543515 |
| Symbol | ZKWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.76% |
| Coupon Yield | 3.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 9.35% |
| Maximum yield p.a. | 10.86% |
| Sideways yield | 9.35% |
| Sideways yield p.a. | 10.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.94 % |
| Last Best Ask Price | 100.74 % |
| 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 | 250,187 EUR |
| Average Sell Value | 252,187 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
289.35 EUR
|
33.745 EUR
|
482.45 EUR
|
| Date | 22/11/24 13:06 | 22/11/24 13:07 | 22/11/24 13:07 |
| Cap | 272.90 EUR | 34.65 EUR | 443.80 EUR |
| Distance to Cap | 15.7 | -0.449999 | 37.3 |
| Distance to Cap in % | 5.44% | -1.32% | 7.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 188.301 EUR | 23.9085 EUR | 306.222 EUR |
| Distance to Barrier | 100.299 | 10.2915 | 174.878 |
| Distance to Barrier in % | 34.75% | 30.09% | 36.35% |
| Is Barrier reached | No | No | No |
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