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Callable Multi Barrier Reverse Convertible
Symbol:
ZWELTQ
ISIN:
CH1349976550
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 | 95.32 | ||||
| Diff. absolute / % | -0.37 | -0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349976550 |
| Valor | 134997655 |
| Symbol | ZWELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2026 |
| Last trading day | 18/05/2026 |
| 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) | 95.8000 |
| Maximum yield | 16.91% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 16.91% |
| Sideways yield p.a. | 9.06% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.61 % |
| Last Best Ask Price | 95.41 % |
| 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 | 237,160 CHF |
| Average Sell Value | 239,160 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | McDonald's Corp. | Kraft Heinz Co. |
| ISIN | CH0038863350 | US5801351017 | US5007541064 |
| Price | 92.62 CHF |
235.20 EUR
|
- |
| Date | 16/07/24 17:30 | 16/07/24 18:21 | - |
| Cap | 96.62 CHF | 272.38 USD | 36.00 USD |
| Distance to Cap | -3.82 | -18.19 | -3.16 |
| Distance to Cap in % | -4.12% | -7.16% | -9.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.6678 CHF | 187.942 USD | 24.84 USD |
| Distance to Barrier | 26.1322 | 66.2478 | 8 |
| Distance to Barrier in % | 28.16% | 26.06% | 24.36% |
| Is Barrier reached | No | No | No |
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