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Callable Multi Barrier Reverse Convertible
Symbol:
ZNPLTQ
ISIN:
CH1336233635
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 | 99.31 | ||||
| Diff. absolute / % | 0.22 | +0.22% | |||
Determined prices
| Last Price | 94.95 | Volume | 20,000 | |
| Time | 10:15:36 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336233635 |
| Valor | 133623363 |
| Symbol | ZNPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.96% |
| Coupon Yield | 1.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2900 |
| Maximum yield | 9.70% |
| Maximum yield p.a. | 10.82% |
| Sideways yield | 9.70% |
| Sideways yield p.a. | 10.82% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.67 % |
| 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 | 247,347 CHF |
| Average Sell Value | 249,347 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price |
617.90 EUR
|
25.55 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 536.80 EUR | 23.27 EUR |
| Distance to Cap | 78 | 2.35 |
| Distance to Cap in % | 12.69% | 9.17% |
| Is Cap Level reached | No | No |
| Barrier | 316.712 EUR | 13.7293 EUR |
| Distance to Barrier | 298.088 | 11.8907 |
| Distance to Barrier in % | 48.49% | 46.41% |
| Is Barrier reached | No | No |
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