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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 | 94.23 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
Determined prices
| Last Price | 94.23 | Volume | 25,000 | |
| Time | 09:55:50 | Date | 21/11/2024 |
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) | 93.9500 |
| Maximum yield | 16.21% |
| Maximum yield p.a. | 23.02% |
| Sideways yield | 16.21% |
| Sideways yield p.a. | 23.02% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.46 % |
| Last Best Ask Price | 95.26 % |
| 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 | 236,875 CHF |
| Average Sell Value | 238,875 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | ABB | Alstom S.A. | Stadler Rail AG |
| ISIN | CH0012221716 | FR0010220475 | CH0002178181 |
| Price | 50.18 CHF |
21.13 EUR
|
18.98 CHF |
| Date | 22/11/24 17:19 | 22/11/24 22:58 | 22/11/24 17:19 |
| Cap | 44.94 CHF | 14.1893 EUR | 27.45 CHF |
| Distance to Cap | 5.28 | 6.7007 | -8.35 |
| Distance to Cap in % | 10.51% | 32.08% | -43.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.717 CHF | 7.8041 EUR | 15.0975 CHF |
| Distance to Barrier | 25.503 | 13.0859 | 4.0025 |
| Distance to Barrier in % | 50.78% | 62.64% | 20.96% |
| Is Barrier reached | No | No | No |
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