Multi Reverse Convertible

Symbol: ZWVLTQ
ISIN: CH1349979034
Issuer:
Leonteq Securities
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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 98.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1349979034
Valor 134997903
Symbol ZWVLTQ
Outperformance Level 4,338.7800
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) 99.1700
Maximum yield 5.39%
Maximum yield p.a. 7.23%
Sideways yield -6.52%
Sideways yield p.a. -8.74%

market maker quality Date: 20/11/2024

Average Spread 0.82%
Last Best Bid Price 97.65 %
Last Best Ask Price 98.45 %
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 244,116 EUR
Average Sell Value 246,116 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Komatsu Ltd. Caterpillar Inc. Deere & Co.
ISIN JP3304200003 US1491231015 US2441991054
Price 25.40 EUR 381.50 EUR 428.825 EUR
Date 22/11/24 23:00 22/11/24 23:00 22/11/24 22:59
Cap 3,267.60 JPY 250.726 USD 288.946 USD
Distance to Cap 849.4 139.954 149.084
Distance to Cap in % 20.63% 35.82% 34.04%
Is Cap Level reached No No No

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