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Callable Multi Barrier Reverse Convertible
Symbol:
ZLPLTQ
ISIN:
CH1325435696
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 | 90.12 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
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 | CH1325435696 |
| Valor | 132543569 |
| Symbol | ZLPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 7.40% |
| Coupon Yield | 3.20% |
| 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) | 90.5200 |
| Maximum yield | 22.20% |
| Maximum yield p.a. | 25.80% |
| Sideways yield | 22.20% |
| Sideways yield p.a. | 25.80% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.52 % |
| Last Best Ask Price | 90.32 % |
| 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 | 225,777 EUR |
| Average Sell Value | 227,777 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Mercedes-Benz Group | Siemens AG | Airbus SE |
| ISIN | DE0007100000 | DE0007236101 | NL0000235190 |
| Price |
52.415 EUR
|
178.24 EUR
|
138.34 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 73.50 EUR | 175.40 EUR | 168.85 EUR |
| Distance to Cap | -21.65 | 1.82 | -30.4699 |
| Distance to Cap in % | -41.76% | 1.03% | -22.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.425 EUR | 96.47 EUR | 92.8674 EUR |
| Distance to Barrier | 11.425 | 80.75 | 45.5126 |
| Distance to Barrier in % | 22.03% | 45.56% | 32.89% |
| Is Barrier reached | No | No | No |
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