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Multi Reverse Convertible
Symbol:
ZMCLTQ
ISIN:
CH1336231613
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 | 100.25 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1336231613 |
| Valor | 133623161 |
| Symbol | ZMCLTQ |
| Outperformance Level | 65.0361 |
| 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
| Ask Price (basis for calculation) | 100.9700 |
| Maximum yield | 4.98% |
| Maximum yield p.a. | 7.19% |
| Sideways yield | 1.72% |
| Sideways yield p.a. | 2.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 101.06 % |
| 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 | 250,608 EUR |
| Average Sell Value | 252,631 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Chevron | Occidental Petroleum Corp. | Petroleo Brasileiro ADR |
| ISIN | US1667641005 | US6745991058 | US71654V4086 |
| Price |
144.05 EUR
|
57.035 EUR
|
13.85 EUR
|
| Date | 16/07/24 19:28 | 16/07/24 19:28 | 16/07/24 19:28 |
| Cap | 113.706 USD | 46.5076 USD | 10.1345 USD |
| Distance to Cap | 43.8939 | 15.4424 | 4.9855 |
| Distance to Cap in % | 27.85% | 24.93% | 32.97% |
| Is Cap Level reached | No | No | No |
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