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Callable Multi Barrier Reverse Convertible
Symbol:
ZPILTQ
ISIN:
CH1336236646
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 | 98.78 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.82 | Volume | 10,000 | |
| Time | 14:06:19 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336236646 |
| Valor | 133623664 |
| Symbol | ZPILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 7.34% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.0200 |
| Maximum yield | 12.85% |
| Maximum yield p.a. | 14.04% |
| Sideways yield | 12.85% |
| Sideways yield p.a. | 14.04% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.21 % |
| Last Best Ask Price | 99.01 % |
| 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 | 245,911 EUR |
| Average Sell Value | 247,911 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | NL0011821202 | FR0000131104 | FR0000130809 |
| Price |
14.69 EUR
|
57.115 EUR
|
26.0375 EUR
|
| Date | 22/11/24 21:11 | 22/11/24 21:10 | 22/11/24 21:10 |
| Cap | 14.946 EUR | 65.36 EUR | 25.76 EUR |
| Distance to Cap | -0.122 | -7.14 | 0.879999 |
| Distance to Cap in % | -0.82% | -12.26% | 3.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.2203 EUR | 35.948 EUR | 14.168 EUR |
| Distance to Barrier | 6.6037 | 22.272 | 12.472 |
| Distance to Barrier in % | 44.55% | 38.25% | 46.82% |
| Is Barrier reached | No | No | No |
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