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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZVOLTQ
ISIN:
CH1349976063
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 | 80.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1349976063 |
| Valor | 134997606 |
| Symbol | ZVOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.59% |
| Coupon Premium | 7.18% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 05/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/05/2024 |
| Date of maturity | 14/05/2025 |
| Last trading day | 07/05/2025 |
| 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) | 82.9000 |
| Maximum yield | 27.01% |
| Maximum yield p.a. | 69.44% |
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 80.57 % |
| Last Best Ask Price | 81.37 % |
| 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 | 197,786 EUR |
| Average Sell Value | 199,769 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Intel Corp. | Applied Materials Inc. | Adobe Inc. |
| ISIN | US4581401001 | US0382221051 | US00724F1012 |
| Price |
19.336 EUR
|
160.48 EUR
|
429.90 EUR
|
| Date | 23/12/24 18:58 | 23/12/24 18:58 | 23/12/24 18:58 |
| Cap | 23.3925 USD | 156.72 USD | 371.445 USD |
| Distance to Cap | -3.6075 | 8.14999 | 75.72 |
| Distance to Cap in % | -18.23% | 4.94% | 16.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.2735 USD | 135.824 USD | 321.919 USD |
| Distance to Barrier | -0.163499 | 29.046 | 125.246 |
| Distance to Barrier in % | -0.81% | 17.62% | 28.01% |
| Is Barrier reached | Yes | No | No |
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