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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
16.07.24
15:36:00 |
|
99.65 %
|
100.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.86 | ||||
| Diff. absolute / % | -1.21 | -1.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 100.5200 |
| Maximum yield | 11.93% |
| Maximum yield p.a. | 9.55% |
| Sideways yield | 11.93% |
| Sideways yield p.a. | 9.55% |
market maker quality Date: 15/07/2024
| 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 | 250,262 CHF |
| Average Sell Value | 252,262 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 |
32.39 EUR
|
12.17 EUR
|
6.733 EUR
|
150.50 CHF |
| Date | 16/07/24 16:14 | 16/07/24 16:14 | 16/07/24 16:14 | 16/07/24 15:56 |
| Cap | 30.75 EUR | 12.385 EUR | 5.907 EUR | 135.00 CHF |
| Distance to Cap | 1.96 | -0.095 | 0.884 | 15.3 |
| Distance to Cap in % | 5.99% | -0.77% | 13.02% | 10.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.9875 EUR | 8.0503 EUR | 3.8396 EUR | 87.75 CHF |
| Distance to Barrier | 12.7225 | 4.2397 | 2.9514 | 62.55 |
| Distance to Barrier in % | 38.89% | 34.50% | 43.46% | 41.62% |
| Is Barrier reached | No | No | No | No |
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