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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 | |
|---|---|---|---|---|
|
Price
16.07.24
15:39:00 |
|
103.12 %
|
103.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.77 | ||||
| Diff. absolute / % | -0.47 | -0.45% | |||
Determined prices
| Last Price | 98.50 | Volume | 100,000 | |
| Time | 09:38:24 | Date | 02/07/2024 |
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 | No |
| 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) | 104.2600 |
| Maximum yield | 18.93% |
| Maximum yield p.a. | 24.59% |
| Sideways yield | 18.93% |
| Sideways yield p.a. | 24.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.77 % |
| Last Best Ask Price | 104.60 % |
| 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 | 260,228 CHF |
| Average Sell Value | 262,321 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Super Micro Computer Inc. | Arm Holdings |
| ISIN | US0079031078 | US86800U1043 | US0420682058 |
| Price |
163.80 EUR
|
821.65 EUR
|
164.20 EUR
|
| Date | 16/07/24 15:53 | 16/07/24 15:53 | 16/07/24 15:53 |
| Cap | 163.28 USD | 898.49 USD | 126.33 USD |
| Distance to Cap | 16.53 | -0.529978 | 51.24 |
| Distance to Cap in % | 9.19% | -0.06% | 28.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.0072 USD | 440.26 USD | 61.9017 USD |
| Distance to Barrier | 99.8028 | 457.7 | 115.668 |
| Distance to Barrier in % | 55.50% | 50.97% | 65.14% |
| Is Barrier reached | No | No | No |
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