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Callable Multi Barrier Reverse Convertible
Symbol:
ZSCLTQ
ISIN:
CH1336240721
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:22:00 |
|
99.35 %
|
100.15 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -1.12 | -1.12% | |||
Determined prices
| Last Price | 100.79 | Volume | 5,000 | |
| Time | 09:58:11 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336240721 |
| Valor | 133624072 |
| Symbol | ZSCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.1300 |
| Maximum yield | 11.90% |
| Maximum yield p.a. | 12.56% |
| Sideways yield | 11.90% |
| Sideways yield p.a. | 12.56% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 249,399 EUR |
| Average Sell Value | 251,399 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
33.79 EUR
|
14.566 EUR
|
483.45 EUR
|
| Date | 22/11/24 13:44 | 22/11/24 13:44 | 22/11/24 13:44 |
| Cap | 33.85 EUR | 14.91 EUR | 413.50 EUR |
| Distance to Cap | 0.350001 | -0.0859996 | 67.8 |
| Distance to Cap in % | 1.02% | -0.58% | 14.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.9715 EUR | 8.7969 EUR | 243.965 EUR |
| Distance to Barrier | 14.2285 | 6.0271 | 237.335 |
| Distance to Barrier in % | 41.60% | 40.66% | 49.31% |
| Is Barrier reached | No | No | No |
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