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Callable Multi Barrier Reverse Convertible
Symbol:
ZVFLTQ
ISIN:
CH1336244939
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 | 102.70 | ||||
| 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 | CH1336244939 |
| Valor | 133624493 |
| Symbol | ZVFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 12.06% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| 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: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.97 % |
| Last Best Ask Price | 102.79 % |
| 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 | 255,268 CHF |
| Average Sell Value | 257,318 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Warner Bros Discovery Inc. |
| ISIN | US2546871060 | US64110L1061 | US9344231041 |
| Price |
107.01 EUR
|
874.35 EUR
|
10.04 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 105.79 USD | 610.87 USD | 8.15 USD |
| Distance to Cap | 6.82 | 320.37 | 2.405 |
| Distance to Cap in % | 6.06% | 34.40% | 22.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.1845 USD | 335.978 USD | 4.4825 USD |
| Distance to Barrier | 54.4255 | 595.261 | 6.0725 |
| Distance to Barrier in % | 48.33% | 63.92% | 57.53% |
| Is Barrier reached | No | No | No |
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