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Barrier Reverse Convertible
Symbol:
ZLSLTQ
ISIN:
CH1325425085
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 | 74.15 | ||||
| Diff. absolute / % | 2.76 | +3.72% | |||
Determined prices
| Last Price | 72.53 | Volume | 5,000 | |
| Time | 09:16:52 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1325425085 |
| Valor | 132542508 |
| Symbol | ZLSLTQ |
| Barrier | 290.64 USD |
| Cap | 193.76 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 13.19% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
231.45 EUR
|
| Date | 16/07/24 17:30 |
| Ratio | 0.19376 |
| Cap | 193.76 USD |
| Barrier | 290.64 USD |
Key data
| Ask Price (basis for calculation) | 77.2800 |
| Sideways yield p.a. | - |
| Distance to Cap | -58.91 |
| Distance to Cap in % | -23.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.97 |
| Distance to Barrier in % | 15.03% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.81% |
| Last Best Bid Price | 73.41 % |
| Last Best Ask Price | 74.15 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 129,052 |
| Average Sell Volume | 129,052 |
| Average Buy Value | 95,993 CHF |
| Average Sell Value | 97,570 CHF |
| Spreads Availability Ratio | 96.67% |
| Quote Availability | 96.67% |
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