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Callable Multi Barrier Reverse Convertible
Symbol:
ZXHLTQ
ISIN:
CH1349978267
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 | 98.69 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
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 | CH1349978267 |
| Valor | 134997826 |
| Symbol | ZXHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 14.57% |
| Maximum yield p.a. | 14.14% |
| Sideways yield | 14.57% |
| Sideways yield p.a. | 14.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.39 % |
| Last Best Ask Price | 99.19 % |
| 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 | 246,508 CHF |
| Average Sell Value | 248,508 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Société Générale S.A. | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | FR0000130809 | CH0102484968 |
| Price | 28.30 CHF |
15.558 EUR
|
26.0275 EUR
|
56.3000 CHF |
| Date | 22/11/24 17:30 | 22/11/24 21:16 | 22/11/24 21:15 | 22/11/24 17:30 |
| Cap | 28.16 CHF | 15.724 EUR | 27.31 EUR | 55.86 CHF |
| Distance to Cap | 0.16 | -0.174 | -0.670001 | 0.48 |
| Distance to Cap in % | 0.56% | -1.12% | -2.52% | 0.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.6144 CHF | 9.2772 EUR | 16.1129 EUR | 32.9574 CHF |
| Distance to Barrier | 11.7056 | 6.2728 | 10.5271 | 23.3826 |
| Distance to Barrier in % | 41.33% | 40.34% | 39.52% | 41.50% |
| Is Barrier reached | No | No | No | No |
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