Multi Reverse Convertible

Termsheet  
Symbol: ZMILTQ
Underlyings: Intel Corp. / Oracle Corp. / Verizon Communications Inc.
ISIN: CH1336232017
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 87.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1336232017
Valor 133623201
Symbol ZMILTQ
Outperformance Level 29.1502
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 2.66%
Coupon Yield 3.34%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/03/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
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) 87.8400
Maximum yield 18.98%
Maximum yield p.a. 31.93%
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.92%
Last Best Bid Price 86.41 %
Last Best Ask Price 87.21 %
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 216,694 EUR
Average Sell Value 218,694 EUR
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Oracle Corp. Intel Corp. Verizon Communications Inc.
ISIN US68389X1054 US4581401001 US92343V1044
Price 184.65 EUR 23.55 EUR 41.43 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 80.1288 USD 26.164 USD 24.8744 USD
Distance to Cap 49.0812 16.026 15.2306
Distance to Cap in % 37.99% 37.99% 37.98%
Is Cap Level reached No No No

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