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Callable Multi Barrier Reverse Convertible
Symbol:
ZRJLTQ
ISIN:
CH1336240556
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 | 103.01 | ||||
| Diff. absolute / % | -0.65 | -0.63% | |||
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 | CH1336240556 |
| Valor | 133624055 |
| Symbol | ZRJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.83% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.2500 |
| Maximum yield | 8.98% |
| Maximum yield p.a. | 8.49% |
| Sideways yield | 8.98% |
| Sideways yield p.a. | 8.49% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 103.08 % |
| 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 | 256,376 CHF |
| Average Sell Value | 258,435 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | MasterCard Inc. | Cembra Money Bank |
| ISIN | CH0244767585 | US57636Q1040 | CH0225173167 |
| Price | 27.91 CHF |
404.50 EUR
|
77.15 CHF |
| Date | 16/07/24 17:30 | 16/07/24 20:56 | 16/07/24 17:30 |
| Cap | 25.06 CHF | 462.42 USD | 70.55 CHF |
| Distance to Cap | 2.69 | -16.61 | 6.85 |
| Distance to Cap in % | 9.69% | -3.73% | 8.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.2914 CHF | 319.07 USD | 48.6795 CHF |
| Distance to Barrier | 10.4586 | 126.74 | 28.7205 |
| Distance to Barrier in % | 37.69% | 28.43% | 37.11% |
| Is Barrier reached | No | No | No |
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