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Callable Multi Barrier Reverse Convertible
Symbol:
ZKKLTQ
ISIN:
CH1325432776
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 | 98.26 | ||||
| Diff. absolute / % | 0.26 | +0.26% | |||
Determined prices
| Last Price | 98.20 | Volume | 10,000 | |
| Time | 11:08:14 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325432776 |
| Valor | 132543277 |
| Symbol | ZKKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 9.31% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 16/06/2025 |
| 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) | 99.3000 |
| Maximum yield | 11.40% |
| Maximum yield p.a. | 12.10% |
| Sideways yield | 11.40% |
| Sideways yield p.a. | 12.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.26 % |
| Last Best Ask Price | 99.06 % |
| 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 | 245,632 CHF |
| Average Sell Value | 247,632 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
406.375 EUR
|
246.675 EUR
|
56.60 EUR
|
| Date | 16/07/24 22:40 | 16/07/24 22:37 | 16/07/24 22:39 |
| Cap | 475.83 USD | 283.04 USD | 62.85 USD |
| Distance to Cap | -30.02 | -13.45 | -1.68 |
| Distance to Cap in % | -6.73% | -4.99% | -2.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 280.74 USD | 166.994 USD | 37.0815 USD |
| Distance to Barrier | 165.07 | 102.596 | 24.0885 |
| Distance to Barrier in % | 37.03% | 38.06% | 39.38% |
| Is Barrier reached | No | No | No |
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