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Callable Multi Barrier Reverse Convertible
Symbol:
ZPBLTQ
ISIN:
CH1336236554
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 | 100.17 | ||||
| Diff. absolute / % | -1.77 | -1.77% | |||
Determined prices
| Last Price | 100.98 | Volume | 5,000 | |
| Time | 15:45:32 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336236554 |
| Valor | 133623655 |
| Symbol | ZPBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.27% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9600 |
| Maximum yield | 16.83% |
| Maximum yield p.a. | 13.27% |
| Sideways yield | 16.83% |
| Sideways yield p.a. | 13.27% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.17 % |
| 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 | 248,695 CHF |
| Average Sell Value | 250,695 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
60.975 EUR
|
5.4635 EUR
|
| Date | - | 16/07/24 17:50 | 16/07/24 17:50 |
| Cap | 2,389.00 GBX | 5,375.000 GBX | 485.70 GBX |
| Distance to Cap | -139 | -380 | -31.4 |
| Distance to Cap in % | -6.18% | -7.61% | -6.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,552.85 GBX | 3,493.75 GBX | 315.705 GBX |
| Distance to Barrier | 697.15 | 1501.25 | 138.595 |
| Distance to Barrier in % | 30.98% | 30.06% | 30.51% |
| Is Barrier reached | No | No | No |
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