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Barrier Reverse Convertible
Symbol:
ZXFLTQ
ISIN:
CH1349977947
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 | 97.06 | ||||
| Diff. absolute / % | -1.90 | -1.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349977947 |
| Valor | 134997794 |
| Symbol | ZXFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 5.23% |
| Coupon Yield | 3.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.5100 |
| Maximum yield | 13.36% |
| Maximum yield p.a. | 13.28% |
| Sideways yield | 13.36% |
| Sideways yield p.a. | 13.28% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.36 % |
| Last Best Ask Price | 99.16 % |
| 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 | 245,572 EUR |
| Average Sell Value | 247,572 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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