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Callable Multi Barrier Reverse Convertible
Symbol:
ZWJLTQ
ISIN:
CH1349976600
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 | 100.15 | ||||
| Diff. absolute / % | -0.67 | -0.67% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 10:39:09 | Date | 30/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349976600 |
| Valor | 134997660 |
| Symbol | ZWJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 4.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 100.15 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.59 EUR
|
44.565 EUR
|
45.5175 EUR
|
| Date | 16/07/24 17:59 | 16/07/24 17:59 | 16/07/24 17:59 |
| Cap | 17.89 USD | 43.74 USD | 54.23 USD |
| Distance to Cap | 0.659999 | 3.98 | -5.46 |
| Distance to Cap in % | 3.56% | 8.34% | -11.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.8395 USD | 24.057 USD | 29.8265 USD |
| Distance to Barrier | 8.7105 | 23.663 | 18.9435 |
| Distance to Barrier in % | 46.96% | 49.59% | 38.84% |
| Is Barrier reached | No | No | No |
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