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Callable Multi Barrier Reverse Convertible
Symbol:
ZNXLTQ
ISIN:
CH1336233718
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 | 102.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.68 | Volume | 10,000 | |
| Time | 10:08:30 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336233718 |
| Valor | 133623371 |
| Symbol | ZNXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.19% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 11.46% |
| Maximum yield p.a. | 12.79% |
| Sideways yield | 11.46% |
| Sideways yield p.a. | 12.79% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.76 % |
| Last Best Ask Price | 102.58 % |
| 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 | 254,857 USD |
| Average Sell Value | 256,907 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
189.34 EUR
|
220.80 EUR
|
400.475 EUR
|
158.45 EUR
|
537.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 185.07 USD | 169.58 USD | 425.52 USD | 152.50 USD | 527.34 USD |
| Distance to Cap | 13.7 | 59.91 | -12.36 | 12.99 | 31.66 |
| Distance to Cap in % | 6.89% | 26.11% | -2.99% | 7.85% | 5.66% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 90.6843 USD | 83.0942 USD | 208.505 USD | 74.725 USD | 258.397 USD |
| Distance to Barrier | 108.086 | 146.396 | 204.655 | 90.765 | 300.603 |
| Distance to Barrier in % | 54.38% | 63.79% | 49.53% | 54.85% | 53.78% |
| Is Barrier reached | No | No | No | No | No |
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