Multi Reverse Convertible

Symbol: ZVMLTQ
ISIN: CH1336246330
Issuer:
Leonteq Securities
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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 95.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1336246330
Valor 133624633
Symbol ZVMLTQ
Outperformance Level 409.7650
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) 95.8700
Maximum yield 7.44%
Maximum yield p.a. 15.69%
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.84%
Last Best Bid Price 94.48 %
Last Best Ask Price 95.28 %
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 236,491 CHF
Average Sell Value 238,491 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Komatsu Ltd. Atlas Copco AB (A) Glencore Plc.
ISIN JP3304200003 SE0017486889 JE00B4T3BW64
Price 25.40 EUR 15.1775 EUR 4.6045 EUR
Date 22/11/24 23:00 22/11/24 22:59 22/11/24 22:58
Cap 3,474.00 JPY 147.75 SEK 350.962 GBX
Distance to Cap 643 24.95 30.4375
Distance to Cap in % 15.62% 14.45% 7.98%
Is Cap Level reached No No No

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