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Callable Multi Barrier Reverse Convertible
Symbol:
ZQBLTQ
ISIN:
CH1336237685
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 | 53.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 45.06 | Volume | 5,000 | |
| Time | 15:20:16 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336237685 |
| Valor | 133623768 |
| Symbol | ZQBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.20% |
| Coupon Premium | 21.01% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Super Micro Computer Inc. - 30/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 46.62 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.84% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Super Micro Computer Inc. |
| ISIN | US0079031078 | US67066G1040 | US86800U3023 |
| Price |
132.97 EUR
|
137.40 EUR
|
31.80 EUR
|
| Date | 23/11/24 13:04 | 23/11/24 13:02 | 23/11/24 13:04 |
| Cap | 146.64 USD | 76.20 USD | 71.365 USD |
| Distance to Cap | -8 | 67.47 | -38.195 |
| Distance to Cap in % | -5.77% | 46.96% | -115.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.8536 USD | 37.338 USD | 34.9689 USD |
| Distance to Barrier | 66.7864 | 106.332 | -1.9189 |
| Distance to Barrier in % | 48.17% | 74.01% | -5.81% |
| Is Barrier reached | No | No | Yes |
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