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Callable Multi Barrier Reverse Convertible
Symbol:
ZEKLTQ
ISIN:
CH1325422413
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 | 100.91 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1325422413 |
| Valor | 132542241 |
| Symbol | ZEKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.39% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/02/2024 |
| Date of maturity | 22/08/2025 |
| Last trading day | 15/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6200 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 12.50% |
| Sideways yield | 13.76% |
| Sideways yield p.a. | 12.50% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.88 % |
| Last Best Ask Price | 101.69 % |
| 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 | 252,320 EUR |
| Average Sell Value | 254,345 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | DHL GROUP | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005552004 | DE0005810055 |
| Price |
15.152 EUR
|
40.73 EUR
|
190.275 EUR
|
| Date | 16/07/24 22:15 | 16/07/24 22:15 | 16/07/24 22:15 |
| Cap | 12.012 EUR | 42.535 EUR | 185.80 EUR |
| Distance to Cap | 3.118 | -2.095 | 4.80001 |
| Distance to Cap in % | 20.61% | -5.18% | 2.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.0871 EUR | 25.0957 EUR | 109.622 EUR |
| Distance to Barrier | 8.0429 | 15.3443 | 80.978 |
| Distance to Barrier in % | 53.16% | 37.94% | 42.49% |
| Is Barrier reached | No | No | No |
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