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Callable Multi Barrier Reverse Convertible
Symbol:
ZPFLTQ
ISIN:
CH1336236612
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 | 41.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 34.51 | Volume | 10,000 | |
| Time | 17:04:33 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336236612 |
| Valor | 133623661 |
| Symbol | ZPFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Super Micro Computer Inc. - 28/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| 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) | 97.0000 |
| Maximum yield | 15.46% |
| Maximum yield p.a. | 37.13% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 40.44 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.86% |
Underlyings
| Name | Advanced Micro Devices Inc. | Super Micro Computer Inc. | Arm Holdings |
| ISIN | US0079031078 | US86800U3023 | US0420682058 |
| Price |
132.83 EUR
|
31.84 EUR
|
130.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 163.28 USD | 89.849 USD | 126.33 USD |
| Distance to Cap | -24.64 | -56.679 | 7.97 |
| Distance to Cap in % | -17.77% | -170.87% | 5.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.0072 USD | 44.026 USD | 61.9017 USD |
| Distance to Barrier | 58.6328 | 2.15991 | 72.3983 |
| Distance to Barrier in % | 42.29% | 0.49% | 53.91% |
| Is Barrier reached | No | Yes | No |
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