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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 | |
|---|---|---|---|---|
|
Price
16.07.24
15:46:00 |
|
101.09 %
|
101.90 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.33 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | 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) | 101.9300 |
| Maximum yield | 14.34% |
| Maximum yield p.a. | 10.86% |
| Sideways yield | 14.34% |
| Sideways yield p.a. | 10.86% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.33 % |
| Last Best Ask Price | 102.14 % |
| 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 | 251,875 USD |
| Average Sell Value | 253,900 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price |
105.38 EUR
|
44.175 EUR
|
144.47 EUR
|
| Date | 16/07/24 16:02 | 16/07/24 16:02 | 16/07/24 16:02 |
| Cap | 116.00 USD | 47.66 USD | 160.25 USD |
| Distance to Cap | -0.760002 | 0.319999 | -2.19 |
| Distance to Cap in % | -0.66% | 0.67% | -1.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.44 USD | 28.1194 USD | 94.5475 USD |
| Distance to Barrier | 46.8 | 19.8606 | 63.5125 |
| Distance to Barrier in % | 40.61% | 41.39% | 40.18% |
| Is Barrier reached | No | No | No |
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