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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 | 107.09 | ||||
| Diff. absolute / % | -0.40 | -0.37% | |||
Determined prices
| Last Price | 101.90 | Volume | 100,000 | |
| Time | 11:48:39 | Date | 03/05/2024 |
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 | No |
| 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
| Ask Price (basis for calculation) | 107.4100 |
| Maximum yield | 13.77% |
| Maximum yield p.a. | 17.51% |
| Sideways yield | 13.77% |
| Sideways yield p.a. | 17.51% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 107.00 % |
| Last Best Ask Price | 107.86 % |
| 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 | 267,829 CHF |
| Average Sell Value | 269,979 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Super Micro Computer Inc. |
| ISIN | US0079031078 | US67066G1040 | US86800U1043 |
| Price |
162.77 EUR
|
115.99 EUR
|
809.10 EUR
|
| Date | 16/07/24 20:44 | 16/07/24 20:44 | 16/07/24 20:44 |
| Cap | 146.64 USD | 76.20 USD | 713.65 USD |
| Distance to Cap | 28.93 | 49.24 | 164.84 |
| Distance to Cap in % | 16.48% | 39.25% | 18.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.8536 USD | 37.338 USD | 349.689 USD |
| Distance to Barrier | 103.716 | 88.102 | 528.802 |
| Distance to Barrier in % | 59.07% | 70.23% | 60.19% |
| Is Barrier reached | No | No | No |
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