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Callable Multi Barrier Reverse Convertible
Symbol:
ZOELTQ
ISIN:
CH1336234120
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 | 93.95 | ||||
| Diff. absolute / % | -2.37 | -2.52% | |||
Determined prices
| Last Price | 96.37 | Volume | 10,000 | |
| Time | 14:30:41 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336234120 |
| Valor | 133623412 |
| Symbol | ZOELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.96% |
| 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) | 92.1400 |
| Maximum yield | 20.75% |
| Maximum yield p.a. | 16.61% |
| Sideways yield | 20.75% |
| Sideways yield p.a. | 16.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.50 % |
| 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 | 234,057 CHF |
| Average Sell Value | 236,057 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. | Porsche AG |
| ISIN | DE0007100000 | NL0011585146 | DE000PAG9113 |
| Price |
63.56 EUR
|
392.00 EUR
|
71.88 EUR
|
| Date | 16/07/24 18:40 | 16/07/24 18:43 | 16/07/24 18:42 |
| Cap | 74.71 EUR | 387.50 EUR | 93.10 EUR |
| Distance to Cap | -11.36 | 6.29999 | -21.42 |
| Distance to Cap in % | -17.93% | 1.60% | -29.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.0789 EUR | 228.625 EUR | 54.929 EUR |
| Distance to Barrier | 19.2711 | 165.175 | 16.751 |
| Distance to Barrier in % | 30.42% | 41.94% | 23.37% |
| Is Barrier reached | No | No | No |
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