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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZVOLTQ
ISIN:
CH1349976063
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 | 103.32 | ||||
| Diff. absolute / % | -0.18 | -0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349976063 |
| Valor | 134997606 |
| Symbol | ZVOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.59% |
| Coupon Premium | 7.18% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/05/2024 |
| Date of maturity | 14/05/2025 |
| Last trading day | 07/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.0100 |
| Maximum yield | 6.33% |
| Maximum yield p.a. | 7.65% |
| Sideways yield | 6.33% |
| Sideways yield p.a. | 7.65% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.32 % |
| Last Best Ask Price | 104.15 % |
| 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 | 258,189 EUR |
| Average Sell Value | 260,264 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Applied Materials Inc. | Adobe Inc. |
| ISIN | US4581401001 | US0382221051 | US00724F1012 |
| Price |
31.55 EUR
|
225.65 EUR
|
520.20 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 23.3925 USD | 156.72 USD | 371.445 USD |
| Distance to Cap | 10.7275 | 85.94 | 194.905 |
| Distance to Cap in % | 31.44% | 35.42% | 34.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.2735 USD | 135.824 USD | 321.919 USD |
| Distance to Barrier | 13.8465 | 106.836 | 244.431 |
| Distance to Barrier in % | 40.58% | 44.03% | 43.16% |
| Is Barrier reached | No | No | No |
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