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Callable Multi Barrier Reverse Convertible
Symbol:
ZTLLTQ
ISIN:
CH1336242198
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:11:00 |
|
94.66 %
|
95.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | -0.19 | -0.20% | |||
Determined prices
| Last Price | 97.03 | Volume | 4,000 | |
| Time | 13:59:20 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336242198 |
| Valor | 133624219 |
| Symbol | ZTLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.83% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.0800 |
| Maximum yield | 14.68% |
| Maximum yield p.a. | 15.18% |
| Sideways yield | 14.68% |
| Sideways yield p.a. | 15.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.83 % |
| Last Best Ask Price | 95.63 % |
| 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 | 236,185 CHF |
| Average Sell Value | 238,185 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 660.00 CHF |
98.965 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 13:28 |
| Cap | 734.97 USD | 850.60 DKK |
| Distance to Cap | 14.87 | -128.8 |
| Distance to Cap in % | 1.98% | -17.84% |
| Is Cap Level reached | No | No |
| Barrier | 433.632 USD | 501.854 DKK |
| Distance to Barrier | 316.208 | 219.946 |
| Distance to Barrier in % | 42.17% | 30.47% |
| Is Barrier reached | No | No |
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