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Callable Multi Barrier Reverse Convertible
Symbol:
ZRILTQ
ISIN:
CH1336240549
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 | 103.34 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 103.97 | Volume | 1,000 | |
| Time | 10:00:48 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336240549 |
| Valor | 133624054 |
| Symbol | ZRILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 11.03% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.0100 |
| Maximum yield | 10.83% |
| Maximum yield p.a. | 10.24% |
| Sideways yield | 10.83% |
| Sideways yield p.a. | 10.24% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.87 % |
| Last Best Ask Price | 103.70 % |
| 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 | 257,722 CHF |
| Average Sell Value | 259,797 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Alstom S.A. | Stadler Rail AG |
| ISIN | CH0012221716 | FR0010220475 | CH0002178181 |
| Price | 51.70 CHF |
17.45 EUR
|
26.00 CHF |
| Date | 16/07/24 17:30 | 16/07/24 18:30 | 16/07/24 17:30 |
| Cap | 44.94 CHF | 14.1893 EUR | 27.45 CHF |
| Distance to Cap | 6.66 | 2.9607 | -1.45 |
| Distance to Cap in % | 12.91% | 17.26% | -5.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.717 CHF | 7.8041 EUR | 15.0975 CHF |
| Distance to Barrier | 26.883 | 9.3459 | 10.9025 |
| Distance to Barrier in % | 52.10% | 54.50% | 41.93% |
| Is Barrier reached | No | No | No |
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