Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
ZPQLTQ
ISIN:
CH1336236661
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 | 100.88 | ||||
| Diff. absolute / % | -0.95 | -0.94% | |||
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 | CH1336236661 |
| Valor | 133623666 |
| Symbol | ZPQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.42% |
| Coupon Premium | 7.31% |
| Coupon Yield | 3.11% |
| 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) | 100.8200 |
| Maximum yield | 12.12% |
| Maximum yield p.a. | 9.70% |
| Sideways yield | 12.12% |
| Sideways yield p.a. | 9.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.29 % |
| Last Best Ask Price | 101.10 % |
| 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 | 251,007 EUR |
| Average Sell Value | 253,032 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Unilever N.V. | PepsiCo Inc. | Reckitt Benckiser Group Plc. |
| ISIN | US7134481081 | GB00B24CGK77 | |
| Price | - |
150.45 EUR
|
51.66 EUR
|
| Date | - | 16/07/24 18:22 | 16/07/24 18:21 |
| Cap | 40.347 EUR | 152.514 USD | 3,827.70 GBX |
| Distance to Cap | 12.093 | 12.226 | 451.3 |
| Distance to Cap in % | 23.06% | 7.42% | 10.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.6225 EUR | 127.095 USD | 3,189.75 GBX |
| Distance to Barrier | 18.8175 | 37.645 | 1089.25 |
| Distance to Barrier in % | 35.88% | 22.85% | 25.46% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)