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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 | 99.79 | ||||
| Diff. absolute / % | -0.81 | -0.81% | |||
Determined prices
| Last Price | 98.41 | Volume | 4,000 | |
| Time | 09:49:28 | Date | 27/06/2024 |
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) | 99.6700 |
| Maximum yield | 15.72% |
| Maximum yield p.a. | 11.74% |
| Sideways yield | 15.72% |
| Sideways yield p.a. | 11.74% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.29 % |
| Last Best Ask Price | 100.09 % |
| 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 | 248,357 EUR |
| Average Sell Value | 250,357 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 |
32.525 EUR
|
12.175 EUR
|
6.788 EUR
|
13.945 EUR
|
| Date | 16/07/24 22:18 | 16/07/24 22:18 | 16/07/24 22:18 | 16/07/24 22:18 |
| Cap | 34.50 EUR | 13.195 EUR | 6.755 EUR | 15.84 EUR |
| Distance to Cap | -2.2 | -0.905 | 0.0359999 | -1.94 |
| Distance to Cap in % | -6.81% | -7.36% | 0.53% | -13.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.975 EUR | 7.2573 EUR | 3.7153 EUR | 8.712 EUR |
| Distance to Barrier | 13.325 | 5.0327 | 3.0757 | 5.188 |
| Distance to Barrier in % | 41.25% | 40.95% | 45.29% | 37.32% |
| Is Barrier reached | No | No | No | No |
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