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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZVKLTQ
ISIN:
CH1336245258
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 | 100.96 | ||||
| Diff. absolute / % | 0.23 | +0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1336245258 |
| Valor | 133624525 |
| Symbol | ZVKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 5.65% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2024 |
| Date of maturity | 13/05/2026 |
| Last trading day | 04/05/2026 |
| 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) | 101.6400 |
| Maximum yield | 8.42% |
| Maximum yield p.a. | 5.72% |
| Sideways yield | 8.42% |
| Sideways yield p.a. | 5.72% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.54 % |
| 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 | 251,529 CHF |
| Average Sell Value | 253,554 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Oracle Corp. | Walt Disney Co. |
| ISIN | US68389X1054 | US2546871060 |
| Price |
184.65 EUR
|
110.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 115.80 USD | 113.66 USD |
| Distance to Cap | 77.43 | 1.1 |
| Distance to Cap in % | 40.07% | 0.96% |
| Is Cap Level reached | No | No |
| Barrier | 69.48 USD | 68.196 USD |
| Distance to Barrier | 123.75 | 46.564 |
| Distance to Barrier in % | 64.04% | 40.58% |
| Is Barrier reached | No | No |
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