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Callable Multi Barrier Reverse Convertible
Symbol:
ZTALTQ
ISIN:
CH1336242073
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 | 101.52 | ||||
| Diff. absolute / % | -1.64 | -1.62% | |||
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 | CH1336242073 |
| Valor | 133624207 |
| Symbol | ZTALTQ |
| 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 | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4400 |
| Maximum yield | 14.54% |
| Maximum yield p.a. | 11.01% |
| Sideways yield | 14.54% |
| Sideways yield p.a. | 11.01% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.71 % |
| Last Best Ask Price | 101.52 % |
| 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 | 251,913 CHF |
| Average Sell Value | 253,938 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
61.02 EUR
|
5.461 EUR
|
| Date | - | 16/07/24 18:34 | 16/07/24 18:34 |
| Cap | 2,241.00 GBX | 5,467.00 GBX | 455.000 GBX |
| Distance to Cap | 9 | -472 | -0.700012 |
| Distance to Cap in % | 0.40% | -9.45% | -0.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,456.65 GBX | 3,553.55 GBX | 295.75 GBX |
| Distance to Barrier | 793.35 | 1441.45 | 158.55 |
| Distance to Barrier in % | 35.26% | 28.86% | 34.90% |
| Is Barrier reached | No | No | No |
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