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Callable Multi Barrier Reverse Convertible
Symbol:
ZWPLTQ
ISIN:
CH1349976675
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 | 100.01 | ||||
| Diff. absolute / % | -2.57 | -2.51% | |||
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 | CH1349976675 |
| Valor | 134997667 |
| Symbol | ZWPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.11% |
| Coupon Yield | 4.89% |
| 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
| Ask Price (basis for calculation) | 100.0700 |
| Maximum yield | 13.72% |
| Maximum yield p.a. | 13.64% |
| Sideways yield | 13.72% |
| Sideways yield p.a. | 13.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.09 % |
| Last Best Ask Price | 102.91 % |
| 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 | 255,929 USD |
| Average Sell Value | 257,979 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Coca-Cola Co. | Visa Inc. |
| ISIN | US0231351067 | US1912161007 | US92826C8394 |
| Price |
189.34 EUR
|
61.37 EUR
|
297.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 183.63 USD | 63.32 USD | 279.84 USD |
| Distance to Cap | 15.14 | 0.699997 | 30.58 |
| Distance to Cap in % | 7.62% | 1.09% | 9.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.342 USD | 37.3588 USD | 165.106 USD |
| Distance to Barrier | 90.4283 | 26.6612 | 145.314 |
| Distance to Barrier in % | 45.49% | 41.65% | 46.81% |
| Is Barrier reached | No | No | No |
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