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Worst of Reverse Convertible
Symbol:
ZQOLTQ
ISIN:
CH1336241430
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 | 87.58 | ||||
| Diff. absolute / % | -0.96 | -1.08% | |||
Determined prices
| Last Price | 96.78 | Volume | 15,000 | |
| Time | 12:43:21 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336241430 |
| Valor | 133624143 |
| Symbol | ZQOLTQ |
| Outperformance Level | 29.0958 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.53% |
| Coupon Premium | 6.45% |
| Coupon Yield | 1.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2026 |
| Last trading day | 16/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 88.1300 |
| Maximum yield | 26.28% |
| Maximum yield p.a. | 18.56% |
| Sideways yield | -2.91% |
| Sideways yield p.a. | -2.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 87.74 % |
| Last Best Ask Price | 88.54 % |
| 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 | 220,350 CHF |
| Average Sell Value | 222,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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