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Callable Multi Barrier Reverse Convertible
Symbol:
ZRDLTQ
ISIN:
CH1336237578
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 | 103.01 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1336237578 |
| Valor | 133623757 |
| Symbol | ZRDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 11.65% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.7100 |
| Maximum yield | 11.84% |
| Maximum yield p.a. | 11.43% |
| Sideways yield | 11.84% |
| Sideways yield p.a. | 11.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.01 % |
| Last Best Ask Price | 103.84 % |
| 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 | 257,717 CHF |
| Average Sell Value | 259,792 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | ON Holding AG. |
| ISIN | DE000A1EWWW0 | DE0006969603 | CH1134540470 |
| Price |
237.60 EUR
|
43.815 EUR
|
- |
| Date | 16/07/24 22:50 | 16/07/24 22:50 | - |
| Cap | 224.60 EUR | 42.56 EUR | 31.58 USD |
| Distance to Cap | 2.7 | 0.210001 | 7.43 |
| Distance to Cap in % | 1.19% | 0.49% | 19.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.53 EUR | 23.408 EUR | 17.369 USD |
| Distance to Barrier | 103.77 | 19.362 | 21.641 |
| Distance to Barrier in % | 45.65% | 45.27% | 55.48% |
| Is Barrier reached | No | No | No |
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