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Callable Multi Barrier Reverse Convertible
Symbol:
ZEQLTQ
ISIN:
CH1325422405
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 | 95.96 | ||||
| Diff. absolute / % | -1.36 | -1.42% | |||
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 | CH1325422405 |
| Valor | 132542240 |
| Symbol | ZEQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 12.22% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 18/08/2025 |
| 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) | 95.7600 |
| Maximum yield | 21.90% |
| Maximum yield p.a. | 19.69% |
| Sideways yield | 21.90% |
| Sideways yield p.a. | 19.69% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.96 % |
| Last Best Ask Price | 96.76 % |
| 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 | 238,881 CHF |
| Average Sell Value | 240,881 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Infineon Technologies AG |
| ISIN | US0079031078 | US4581401001 | DE0006231004 |
| Price |
163.04 EUR
|
31.4825 EUR
|
35.3575 EUR
|
| Date | 16/07/24 22:47 | 16/07/24 22:47 | 16/07/24 22:47 |
| Cap | 173.87 USD | 43.51 USD | 33.46 EUR |
| Distance to Cap | 1.70001 | -9.39 | 1.945 |
| Distance to Cap in % | 0.97% | -27.52% | 5.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.6285 USD | 23.9305 USD | 18.403 EUR |
| Distance to Barrier | 79.9415 | 10.1895 | 17.002 |
| Distance to Barrier in % | 45.53% | 29.86% | 48.02% |
| Is Barrier reached | No | No | No |
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