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Barrier Reverse Convertible
Symbol:
ZKXLTQ
ISIN:
CH1325435233
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 | 90.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.90 | Volume | 4,000 | |
| Time | 16:05:09 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1325435233 |
| Valor | 132543523 |
| Symbol | ZKXLTQ |
| Barrier | 527.34 EUR |
| Cap | 878.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.28% |
| Coupon Yield | 2.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
645.55 EUR
|
| Date | 22/11/24 22:24 |
| Ratio | 0.8789 |
| Cap | 878.90 EUR |
| Barrier | 527.34 EUR |
Key data
| Ask Price (basis for calculation) | 92.4900 |
| Maximum yield | 32.45% |
| Maximum yield p.a. | 13.93% |
| Sideways yield | 32.45% |
| Sideways yield p.a. | 13.93% |
| Distance to Cap | 2.44e-05 |
| Distance to Cap in % | 0.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 104.16 |
| Distance to Barrier in % | 16.49% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 90.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 226,044 EUR |
| Average Sell Value | 912 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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