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Barrier Reverse Convertible
Symbol:
ZCPLTQ
ISIN:
CH1314030169
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 | 102.11 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1314030169 |
| Valor | 131403016 |
| Symbol | ZCPLTQ |
| Barrier | 129.90 USD |
| Cap | 157.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.82% |
| Coupon Premium | 7.12% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2024 |
| Date of maturity | 02/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
231.40 EUR
|
| Date | 16/07/24 18:47 |
| Ratio | 0.157735 |
| Cap | 157.734 USD |
| Barrier | 129.899 USD |
Key data
| Ask Price (basis for calculation) | 102.9400 |
| Maximum yield | -0.24% |
| Maximum yield p.a. | -5.21% |
| Sideways yield | -0.24% |
| Sideways yield p.a. | -5.21% |
| Distance to Cap | 89.8855 |
| Distance to Cap in % | 36.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 117.721 |
| Distance to Barrier in % | 47.54% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.11 % |
| Last Best Ask Price | 102.93 % |
| 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 | 255,275 EUR |
| Average Sell Value | 257,325 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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