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Callable Multi Barrier Reverse Convertible
Symbol:
ZVBLTQ
ISIN:
CH1336244897
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 | 97.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1336244897 |
| Valor | 133624489 |
| Symbol | ZVBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 6.95% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6400 |
| Maximum yield | 11.76% |
| Maximum yield p.a. | 11.93% |
| Sideways yield | 11.76% |
| Sideways yield p.a. | 11.93% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.97 % |
| Last Best Ask Price | 97.77 % |
| 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 | 242,924 EUR |
| Average Sell Value | 244,924 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Enel S.p.A. | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | IT0003128367 | FR0010208488 |
| Price |
31.06 EUR
|
12.045 EUR
|
6.747 EUR
|
15.415 EUR
|
| Date | 23/11/24 12:15 | 23/11/24 12:15 | 23/11/24 12:15 | 23/11/24 12:15 |
| Cap | 34.50 EUR | 13.195 EUR | 6.755 EUR | 15.84 EUR |
| Distance to Cap | -3.39 | -1.26 | -0.173 | -0.37 |
| Distance to Cap in % | -10.90% | -10.56% | -2.63% | -2.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.975 EUR | 7.2573 EUR | 3.7153 EUR | 8.712 EUR |
| Distance to Barrier | 12.135 | 4.6777 | 2.8667 | 6.758 |
| Distance to Barrier in % | 39.01% | 39.19% | 43.55% | 43.68% |
| Is Barrier reached | No | No | No | No |
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