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Multi Reverse Convertible
Symbol:
ZVMLTQ
ISIN:
CH1336246330
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:52:00 |
|
94.62 %
|
95.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.33 | ||||
| Diff. absolute / % | -0.75 | -0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1336246330 |
| Valor | 133624633 |
| Symbol | ZVMLTQ |
| Outperformance Level | 406.4090 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.82% |
| Coupon Yield | 1.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2024 |
| Date of maturity | 14/05/2025 |
| Last trading day | 07/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.4200 |
| Maximum yield | 7.94% |
| Maximum yield p.a. | 16.02% |
| Sideways yield p.a. | - |
market maker quality Date: 13/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.53 % |
| Last Best Ask Price | 95.33 % |
| 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 | 236,426 CHF |
| Average Sell Value | 238,426 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Komatsu Ltd. | Atlas Copco AB (A) | Glencore Plc. |
| ISIN | JP3304200003 | SE0017486889 | JE00B4T3BW64 |
| Price |
25.065 EUR
|
15.405 EUR
|
4.5185 EUR
|
| Date | 14/11/24 17:12 | 14/11/24 17:13 | 14/11/24 17:13 |
| Cap | 3,474.000 JPY | 147.75 SEK | 350.962 GBX |
| Distance to Cap | 650 | 30.4 | 25.5375 |
| Distance to Cap in % | 15.76% | 17.06% | 6.78% |
| Is Cap Level reached | No | No | No |
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