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Callable Multi Barrier Reverse Convertible
Symbol:
ZMQLTQ
ISIN:
CH1336232561
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 | 98.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.45 | Volume | 10,000 | |
| Time | 14:57:43 | Date | 20/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336232561 |
| Valor | 133623256 |
| Symbol | ZMQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.86% |
| Coupon Yield | 1.14% |
| Type | Multi 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 | 08/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.0300 |
| Maximum yield | 14.24% |
| Maximum yield p.a. | 22.80% |
| Sideways yield | 14.24% |
| Sideways yield p.a. | 22.80% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.49 % |
| Last Best Ask Price | 99.29 % |
| 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 | 245,819 CHF |
| Average Sell Value | 247,819 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
11.345 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 12.16 EUR | 17.005 EUR |
| Distance to Cap | -0.79 | 31.615 |
| Distance to Cap in % | -6.95% | 65.02% |
| Is Cap Level reached | No | No |
| Barrier | 6.688 EUR | 9.3528 EUR |
| Distance to Barrier | 4.682 | 39.2672 |
| Distance to Barrier in % | 41.18% | 80.76% |
| Is Barrier reached | No | No |
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