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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZPPLTQ
ISIN:
CH1336236604
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 | 99.63 | ||||
| Diff. absolute / % | -0.38 | -0.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1336236604 |
| Valor | 133623660 |
| Symbol | ZPPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.15% |
| Coupon Premium | 7.03% |
| Coupon Yield | 3.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0200 |
| Maximum yield | 12.68% |
| Maximum yield p.a. | 10.15% |
| Sideways yield | 12.68% |
| Sideways yield p.a. | 10.15% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.67 % |
| 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 | 248,075 EUR |
| Average Sell Value | 250,075 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Southern Co. | NextEra Energy Inc. | UGI Corp, |
| ISIN | US8425871071 | US65339F1012 | US9026811052 |
| Price |
74.18 EUR
|
65.72 EUR
|
22.015 EUR
|
| Date | 16/07/24 17:52 | 16/07/24 17:52 | 16/07/24 17:50 |
| Cap | 62.568 USD | 57.42 USD | 22.275 USD |
| Distance to Cap | 18.232 | 14.32 | 1.515 |
| Distance to Cap in % | 22.56% | 19.96% | 6.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.188 USD | 41.47 USD | 16.0875 USD |
| Distance to Barrier | 35.612 | 30.27 | 7.7025 |
| Distance to Barrier in % | 44.07% | 42.19% | 32.38% |
| Is Barrier reached | No | No | No |
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