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Callable Multi Barrier Reverse Convertible
Symbol:
ZMFLTQ
ISIN:
CH1336231936
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 | 80.32 | ||||
| Diff. absolute / % | -1.81 | -2.20% | |||
Determined prices
| Last Price | 80.32 | Volume | 5,000 | |
| Time | 11:36:06 | Date | 03/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336231936 |
| Valor | 133623193 |
| Symbol | ZMFLTQ |
| Barrier | 16.37 USD |
| Cap | 27.75 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.90% |
| Coupon Yield | 1.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 80.2000 |
| Maximum yield | 34.06% |
| Maximum yield p.a. | 50.53% |
| Sideways yield | 34.06% |
| Sideways yield p.a. | 50.53% |
market maker quality Date: 31/01/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 81.97 % |
| Last Best Ask Price | 82.77 % |
| 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 | 206,354 CHF |
| Average Sell Value | 208,354 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | US5324571083 | DK0062498333 |
| Price |
24.97 EUR
|
745.00 CHF |
80.075 EUR
|
| Date | 04/02/25 22:59 | 31/01/25 09:05 | 04/02/25 23:00 |
| Cap | 27.75 USD | 777.96 USD | 867.10 DKK |
| Distance to Cap | -1.53 | 34.64 | -267.4 |
| Distance to Cap in % | -5.84% | 4.26% | -44.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.3725 USD | 458.996 USD | 511.589 DKK |
| Distance to Barrier | 9.8475 | 353.604 | 88.111 |
| Distance to Barrier in % | 37.56% | 43.52% | 14.69% |
| Is Barrier reached | No | No | No |
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