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Callable Multi Barrier Reverse Convertible
Symbol:
ZWALTQ
ISIN:
CH1349976519
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 | 83.24 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.74 | Volume | 2,000 | |
| Time | 09:16:30 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349976519 |
| Valor | 134997651 |
| Symbol | ZWALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.75% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Vestas Wind Systems A/S - 06/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 67.48 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | Air Liquide S.A. | Vestas Wind Systems A/S | Siemens Energy AG. |
| ISIN | FR0000120073 | DK0061539921 | DE000ENER6Y0 |
| Price |
160.65 EUR
|
13.3725 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 168.764 EUR | 191.60 DKK | 25.000 EUR |
| Distance to Cap | -9.50361 | -92.34 | 23.62 |
| Distance to Cap in % | -5.97% | -93.03% | 48.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.82 EUR | 105.38 DKK | 13.75 EUR |
| Distance to Barrier | 66.44 | 13.97 | 34.87 |
| Distance to Barrier in % | 41.72% | 11.71% | 71.72% |
| Is Barrier reached | No | Yes | No |
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