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Callable Multi Barrier Reverse Convertible
Symbol:
ZTCLTQ
ISIN:
CH1336242107
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 | 96.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.69 | Volume | 5,000 | |
| Time | 09:16:42 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336242107 |
| Valor | 133624210 |
| Symbol | ZTCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.94% |
| Coupon Yield | 5.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.2400 |
| Maximum yield | 14.20% |
| Maximum yield p.a. | 17.27% |
| Sideways yield | 14.20% |
| Sideways yield p.a. | 17.27% |
market maker quality Date: 13/01/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.89 % |
| Last Best Ask Price | 97.69 % |
| 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 | 240,285 USD |
| Average Sell Value | 242,285 USD |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price |
106.51 EUR
|
38.75 EUR
|
152.14 EUR
|
| Date | 14/01/25 22:59 | 15/01/25 07:03 | 14/01/25 22:59 |
| Cap | 116.00 USD | 47.66 USD | 160.25 USD |
| Distance to Cap | -7.895 | -8.02 | -5.59 |
| Distance to Cap in % | -7.30% | -20.23% | -3.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.44 USD | 28.1194 USD | 94.5475 USD |
| Distance to Barrier | 39.665 | 11.5206 | 60.1125 |
| Distance to Barrier in % | 36.69% | 29.06% | 38.87% |
| Is Barrier reached | No | No | No |
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