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Multi Reverse Convertible
Symbol:
ZWVLTQ
ISIN:
CH1349979034
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:03:00 |
|
99.16 %
|
99.96 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | -0.68 | -0.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1349979034 |
| Valor | 134997903 |
| Symbol | ZWVLTQ |
| Outperformance Level | 4,374.1400 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.67% |
| Coupon Yield | 3.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 6.07% |
| Maximum yield p.a. | 7.91% |
| Sideways yield | -5.59% |
| Sideways yield p.a. | -7.29% |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.04 % |
| Last Best Ask Price | 99.84 % |
| 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 | 247,572 EUR |
| Average Sell Value | 249,572 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Komatsu Ltd. | Caterpillar Inc. | Deere & Co. |
| ISIN | JP3304200003 | US1491231015 | US2441991054 |
| Price |
25.055 EUR
|
368.25 EUR
|
373.275 EUR
|
| Date | 14/11/24 17:11 | 14/11/24 17:12 | 14/11/24 17:12 |
| Cap | 3,267.60 JPY | 250.726 USD | 288.946 USD |
| Distance to Cap | 856.4 | 136.439 | 100.674 |
| Distance to Cap in % | 20.77% | 35.24% | 25.84% |
| Is Cap Level reached | No | No | No |
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