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Callable Multi Barrier Reverse Convertible
Symbol:
ZWBLTQ
ISIN:
CH1349976527
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:01:00 |
|
95.79 %
|
96.59 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.21 | ||||
| Diff. absolute / % | -1.47 | -1.51% | |||
Determined prices
| Last Price | 97.99 | Volume | 10,000 | |
| Time | 15:20:59 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349976527 |
| Valor | 134997652 |
| Symbol | ZWBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.75% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.6500 |
| Maximum yield | 16.44% |
| Maximum yield p.a. | 16.35% |
| Sideways yield | 16.44% |
| Sideways yield p.a. | 16.35% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.99 % |
| Last Best Ask Price | 99.79 % |
| 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 | 247,896 EUR |
| Average Sell Value | 249,896 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
33.775 EUR
|
14.581 EUR
|
482.85 EUR
|
| Date | 22/11/24 13:17 | 22/11/24 13:18 | 22/11/24 13:18 |
| Cap | 33.69 EUR | 16.524 EUR | 457.80 EUR |
| Distance to Cap | 0.510001 | -1.7 | 23.3 |
| Distance to Cap in % | 1.49% | -11.47% | 4.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.8771 EUR | 9.7492 EUR | 270.102 EUR |
| Distance to Barrier | 14.3229 | 5.0748 | 210.998 |
| Distance to Barrier in % | 41.88% | 34.23% | 43.86% |
| Is Barrier reached | No | No | No |
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