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Worst of Reverse Convertible
Symbol:
ZQQLTQ
ISIN:
CH1336239533
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:33:00 |
|
100.11 %
|
100.91 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | -0.94 | -0.93% | |||
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 Reverse Convertible |
| ISIN | CH1336239533 |
| Valor | 133623953 |
| Symbol | ZQQLTQ |
| Outperformance Level | 206.8260 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.83% |
| Coupon Premium | 5.89% |
| Coupon Yield | 4.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2026 |
| Last trading day | 16/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9100 |
| Maximum yield | 20.56% |
| Maximum yield p.a. | 11.62% |
| Sideways yield | 7.65% |
| Sideways yield p.a. | 4.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.05 % |
| 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 | 250,499 USD |
| Average Sell Value | 252,511 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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