Multi Reverse Convertible

Symbol: ZMCLTQ
ISIN: CH1336231613
Issuer:
Leonteq Securities
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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 98.33
Diff. absolute / % -0.73 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1336231613
Valor 133623161
Symbol ZMCLTQ
Outperformance Level 49.6052
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) 98.5800
Maximum yield 5.50%
Maximum yield p.a. 20.90%
Sideways yield p.a. -

market maker quality Date: 19/12/2024

Average Spread 0.82%
Last Best Bid Price 96.28 %
Last Best Ask Price 97.08 %
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 242,503 EUR
Average Sell Value 244,503 EUR
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name Chevron Occidental Petroleum Corp. Petroleo Brasileiro ADR
ISIN US1667641005 US6745991058 US71654V4086
Price 136.85 EUR 45.56 EUR 12.50 EUR
Date 23/12/24 07:06 23/12/24 07:10 23/12/24 07:09
Cap 113.706 USD 46.5076 USD 10.1345 USD
Distance to Cap 27.4739 0.512401 2.9455
Distance to Cap in % 19.46% 1.09% 22.52%
Is Cap Level reached No No No

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