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Callable Multi Barrier Reverse Convertible
Symbol:
ZRZLTQ
ISIN:
CH1336240713
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 | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1336240713 |
| Valor | 133624071 |
| Symbol | ZRZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 11.41% |
| Coupon Yield | 1.19% |
| 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 | 06/05/2025 |
| Last trading day | 28/04/2025 |
| 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) | 101.3200 |
| Maximum yield | 4.92% |
| Maximum yield p.a. | 10.87% |
| Sideways yield | 4.92% |
| Sideways yield p.a. | 10.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 250,474 CHF |
| Average Sell Value | 252,487 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | General Electric Co. | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | US3696043013 | DE0007236101 | FR0000121972 |
| Price | 50.1600 CHF |
174.00 EUR
|
178.24 EUR
|
241.975 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 44.94 CHF | 162.35 USD | 177.62 EUR | 217.35 EUR |
| Distance to Cap | 5.28 | 17.155 | -0.399999 | 22.75 |
| Distance to Cap in % | 10.51% | 9.56% | -0.23% | 9.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 31.0086 CHF | 112.021 USD | 122.558 EUR | 149.971 EUR |
| Distance to Barrier | 19.2114 | 67.4835 | 54.6622 | 90.1285 |
| Distance to Barrier in % | 38.25% | 37.59% | 30.84% | 37.54% |
| Is Barrier reached | No | No | No | No |
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