Multi Reverse Convertible

Symbol: ZMBLTQ
ISIN: CH1336231605
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
11:02:00
89.47 %
90.27 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 82.51
Diff. absolute / % 7.13 +8.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1336231605
Valor 133623160
Symbol ZMBLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.51%
Coupon Yield 3.49%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 26/03/2024
Date of maturity 26/03/2025
Last trading day 19/03/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 13/11/2024

Average Spread 0.97%
Last Best Bid Price 82.51 %
Last Best Ask Price 83.31 %
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 204,235 EUR
Average Sell Value 206,235 EUR
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Burberry Group Plc. Reckitt Benckiser Group Plc. Kraft Heinz Co.
ISIN GB0031743007 GB00B24CGK77 US5007541064
Price 10.175 EUR 57.10 EUR 30.62 EUR
Date 14/11/24 11:16 14/11/24 11:15 14/11/24 11:15
Cap 879.45 GBX 3,123.12 GBX 25.2181 USD
Distance to Cap 310.05 1209.88 10.1419
Distance to Cap in % 26.07% 27.92% 28.68%
Is Cap Level reached No No No

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