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Barrier Reverse Convertible
Symbol:
ZWWLTQ
ISIN:
CH1349979364
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
13:16:00 |
|
101.09 %
|
101.90 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.16 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1349979364 |
| Valor | 134997936 |
| Symbol | ZWWLTQ |
| Barrier | 92.62 EUR |
| Cap | 185.24 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.32% |
| Coupon Premium | 3.38% |
| Coupon Yield | 2.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/05/2024 |
| Date of maturity | 21/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
199.94 EUR
|
| Date | 05/02/25 14:02 |
| Ratio | 0.18524 |
| Cap | 185.24 EUR |
| Barrier | 92.62 EUR |
Key data
| Ask Price (basis for calculation) | 101.9300 |
| Maximum yield | 13.61% |
| Maximum yield p.a. | 5.95% |
| Sideways yield | 13.61% |
| Sideways yield p.a. | 5.95% |
| Distance to Cap | 14.81 |
| Distance to Cap in % | 7.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 107.43 |
| Distance to Barrier in % | 53.70% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.12 % |
| Last Best Ask Price | 101.93 % |
| 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 | 252,692 EUR |
| Average Sell Value | 254,717 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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