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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 | 97.92 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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) | 98.8500 |
| Maximum yield | 12.34% |
| Maximum yield p.a. | 12.76% |
| Sideways yield | 12.34% |
| Sideways yield p.a. | 12.76% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.09 % |
| Last Best Ask Price | 97.89 % |
| 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 | 243,095 USD |
| Average Sell Value | 245,095 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price |
117.01 EUR
|
42.40 EUR
|
155.90 EUR
|
| Date | 22/11/24 22:36 | 22/11/24 22:38 | 22/11/24 22:36 |
| Cap | 116.00 USD | 47.66 USD | 160.25 USD |
| Distance to Cap | 7.03 | -3.185 | 1.82001 |
| Distance to Cap in % | 5.71% | -7.16% | 1.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.44 USD | 28.1194 USD | 94.5475 USD |
| Distance to Barrier | 54.59 | 16.3556 | 67.5225 |
| Distance to Barrier in % | 44.37% | 36.77% | 41.66% |
| Is Barrier reached | No | No | No |
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