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Worst of Callable Reverse Convertible
Symbol:
ZPRLTQ
ISIN:
CH1336238436
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 | 102.99 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1336238436 |
| Valor | 133623843 |
| Symbol | ZPRLTQ |
| Outperformance Level | 80.8741 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.18% |
| Coupon Yield | 1.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.7800 |
| Maximum yield | 8.64% |
| Maximum yield p.a. | 3.74% |
| Sideways yield | -9.68% |
| Sideways yield p.a. | -4.19% |
market maker quality Date: 27/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.94 % |
| Last Best Ask Price | 103.77 % |
| 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 | 257,126 CHF |
| Average Sell Value | 259,198 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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