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Callable Multi Barrier Reverse Convertible
Symbol:
ZQJLTQ
ISIN:
CH1336237834
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 | 102.02 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336237834 |
| Valor | 133623783 |
| Symbol | ZQJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 8.75% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| 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) | 102.8800 |
| Maximum yield | 2.01% |
| Maximum yield p.a. | 4.86% |
| Sideways yield | 2.01% |
| Sideways yield p.a. | 4.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.95 % |
| Last Best Ask Price | 102.77 % |
| 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 | 254,995 CHF |
| Average Sell Value | 257,045 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US46625H1005 | US0605051046 | US9497461015 |
| Price |
238.725 EUR
|
45.12 EUR
|
72.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 195.43 USD | 36.35 USD | 56.69 USD |
| Distance to Cap | 51.81 | 10.4 | 18.08 |
| Distance to Cap in % | 20.96% | 22.25% | 24.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 156.344 USD | 29.08 USD | 45.352 USD |
| Distance to Barrier | 90.896 | 17.67 | 29.418 |
| Distance to Barrier in % | 36.76% | 37.80% | 39.34% |
| Is Barrier reached | No | No | No |
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