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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 / % | 0.00 | 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 | 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 95.56 % |
| 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 |
17.512 EUR
|
41.665 EUR
|
41.985 EUR
|
| Date | 22/11/24 22:10 | 22/11/24 22:08 | 22/11/24 22:10 |
| Cap | 17.89 USD | 43.74 USD | 54.23 USD |
| Distance to Cap | 0.220001 | -0.129999 | -10.64 |
| Distance to Cap in % | 1.21% | -0.30% | -24.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.8395 USD | 24.057 USD | 29.8265 USD |
| Distance to Barrier | 8.2705 | 19.553 | 13.7635 |
| Distance to Barrier in % | 45.67% | 44.84% | 31.57% |
| Is Barrier reached | No | No | No |
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