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Callable Multi Barrier Reverse Convertible
Symbol:
ZPDLTQ
ISIN:
CH1336236570
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 | 101.85 | ||||
| Diff. absolute / % | 0.52 | +0.51% | |||
Determined prices
| Last Price | 99.83 | Volume | 15,000 | |
| Time | 11:27:48 | Date | 30/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336236570 |
| Valor | 133623657 |
| Symbol | ZPDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.84% |
| Coupon Yield | 1.16% |
| 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 | 22/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.1300 |
| Maximum yield | 13.92% |
| Maximum yield p.a. | 13.70% |
| Sideways yield | 13.92% |
| Sideways yield p.a. | 13.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.67 % |
| 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 | 254,218 CHF |
| Average Sell Value | 256,268 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TUI AG | Carnival Corp. | Norwegian Cruise Line |
| ISIN | DE000TUAG505 | PA1436583006 | BMG667211046 |
| Price |
6.907 EUR
|
17.605 EUR
|
18.653 EUR
|
| Date | 16/07/24 20:43 | 16/07/24 20:45 | 16/07/24 20:45 |
| Cap | 7.346 EUR | 14.36 USD | 17.77 USD |
| Distance to Cap | -0.468 | 4.43 | 2.09 |
| Distance to Cap in % | -6.80% | 23.58% | 10.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.5995 EUR | 7.0364 USD | 8.7073 USD |
| Distance to Barrier | 3.2785 | 11.7536 | 11.1527 |
| Distance to Barrier in % | 47.67% | 62.55% | 56.16% |
| Is Barrier reached | No | No | No |
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