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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 | 95.89 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
Determined prices
| Last Price | 96.08 | Volume | 20,000 | |
| Time | 09:40:49 | Date | 01/07/2024 |
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) | 96.3600 |
| Maximum yield | 16.76% |
| Maximum yield p.a. | 13.42% |
| Sideways yield | 16.76% |
| Sideways yield p.a. | 13.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.30 % |
| 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 | 238,893 CHF |
| Average Sell Value | 240,893 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price |
513.30 EUR
|
23.25 EUR
|
| Date | 16/07/24 20:52 | 16/07/24 20:51 |
| Cap | 536.80 EUR | 23.27 EUR |
| Distance to Cap | -24 | -0.0300002 |
| Distance to Cap in % | -4.68% | -0.13% |
| Is Cap Level reached | No | No |
| Barrier | 316.712 EUR | 13.7293 EUR |
| Distance to Barrier | 196.088 | 9.5107 |
| Distance to Barrier in % | 38.24% | 40.92% |
| Is Barrier reached | No | No |
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