Login
Callable Multi Barrier Reverse Convertible
Symbol:
ZLALTQ
ISIN:
CH1325435506
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 | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.15 | Volume | 30,000 | |
| Time | 14:22:00 | Date | 28/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325435506 |
| Valor | 132543550 |
| Symbol | ZLALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.89% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 10.67% |
| Maximum yield p.a. | 12.40% |
| Sideways yield | 10.67% |
| Sideways yield p.a. | 12.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.41 % |
| Last Best Ask Price | 100.21 % |
| 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 | 249,267 CHF |
| Average Sell Value | 251,267 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | CH0244767585 | DE0005140008 | FR0000131104 |
| Price | 28.30 CHF |
15.568 EUR
|
57.235 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:05 | 22/11/24 22:04 |
| Cap | 27.97 CHF | 14.178 EUR | 62.80 EUR |
| Distance to Cap | 0.35 | 1.372 | -4.58 |
| Distance to Cap in % | 1.24% | 8.82% | -7.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.5023 CHF | 8.365 EUR | 37.052 EUR |
| Distance to Barrier | 11.8177 | 7.185 | 21.168 |
| Distance to Barrier in % | 41.73% | 46.21% | 36.36% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)