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Callable Multi Barrier Reverse Convertible
Symbol:
ZZXLTQ
ISIN:
CH1349981949
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 | 85.64 | ||||
| Diff. absolute / % | -1.99 | -2.27% | |||
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 | CH1349981949 |
| Valor | 134998194 |
| Symbol | ZZXLTQ |
| Barrier | 1,196.80 EUR |
| Cap | 2,176.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 6.25% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 85.24 % |
| Last Best Ask Price | 86.04 % |
| 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 | 212,669 EUR |
| Average Sell Value | 214,669 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
339.775 EUR
|
632.60 EUR
|
2,315.00 EUR
|
236.525 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 452.10 EUR | 734.90 EUR | 2,176.00 EUR | 317.20 EUR |
| Distance to Cap | -112.25 | -104.1 | 122 | -83 |
| Distance to Cap in % | -33.03% | -16.50% | 5.31% | -35.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 248.655 EUR | 404.195 EUR | 1,196.80 EUR | 174.46 EUR |
| Distance to Barrier | 91.195 | 226.605 | 1101.2 | 59.74 |
| Distance to Barrier in % | 26.83% | 35.92% | 47.92% | 25.51% |
| Is Barrier reached | No | No | No | No |
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