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Callable Multi Barrier Reverse Convertible
Symbol:
ZODLTQ
ISIN:
CH1336234112
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
09:26:00 |
|
100.93 %
|
101.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.68 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 99.49 | Volume | 2,000 | |
| Time | 10:29:37 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336234112 |
| Valor | 133623411 |
| Symbol | ZODLTQ |
| 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) | 101.4900 |
| Maximum yield | 8.40% |
| Maximum yield p.a. | 9.37% |
| Sideways yield | 8.40% |
| Sideways yield p.a. | 9.37% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.06 % |
| Last Best Ask Price | 100.86 % |
| 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 | 250,459 CHF |
| Average Sell Value | 252,468 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Enel S.p.A. | BKW AG |
| ISIN | DE0007037129 | DE000ENAG999 | IT0003128367 | CH0130293662 |
| Price |
31.145 EUR
|
12.06 EUR
|
6.764 EUR
|
149.1000 CHF |
| Date | 25/11/24 09:40 | 25/11/24 09:40 | 25/11/24 09:40 | 25/11/24 09:23 |
| Cap | 30.75 EUR | 12.385 EUR | 5.907 EUR | 135.0000 CHF |
| Distance to Cap | 0.360001 | -0.45 | 0.675 | 14.6 |
| Distance to Cap in % | 1.16% | -3.77% | 10.26% | 9.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.9875 EUR | 8.0503 EUR | 3.8396 EUR | 87.75 CHF |
| Distance to Barrier | 11.0225 | 3.9847 | 2.7334 | 61.65 |
| Distance to Barrier in % | 35.55% | 33.11% | 41.59% | 41.27% |
| Is Barrier reached | No | No | No | No |
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