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Callable Multi Barrier Reverse Convertible
Symbol:
ZLMLTQ
ISIN:
CH1325435662
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 | 86.30 | ||||
| Diff. absolute / % | -0.75 | -0.86% | |||
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 | CH1325435662 |
| Valor | 132543566 |
| Symbol | ZLMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.85% |
| Coupon Yield | 1.15% |
| 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 | 02/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.1000 |
| Maximum yield | 25.99% |
| Maximum yield p.a. | 42.74% |
| Sideways yield | 25.99% |
| Sideways yield p.a. | 42.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 86.25 % |
| Last Best Ask Price | 87.05 % |
| 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 | 218,041 CHF |
| Average Sell Value | 220,041 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Mercedes-Benz Group | Renault S.A. | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | FR0000131906 | DE0007664039 |
| Price |
52.415 EUR
|
40.21 EUR
|
81.73 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 73.50 EUR | 45.435 EUR | 118.08 EUR |
| Distance to Cap | -21.65 | -4.885 | -36.78 |
| Distance to Cap in % | -41.76% | -12.05% | -45.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.365 EUR | 26.8067 EUR | 69.6672 EUR |
| Distance to Barrier | 8.485 | 13.7433 | 11.6328 |
| Distance to Barrier in % | 16.36% | 33.89% | 14.31% |
| Is Barrier reached | No | No | No |
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