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Callable Multi Barrier Reverse Convertible
Symbol:
ZWDLTQ
ISIN:
CH1349976543
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 | 91.01 | ||||
| Diff. absolute / % | -3.33 | -3.53% | |||
Determined prices
| Last Price | 97.71 | Volume | 5,000 | |
| Time | 09:19:31 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349976543 |
| Valor | 134997654 |
| Symbol | ZWDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 4.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| 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) | 92.3700 |
| Maximum yield | 24.55% |
| Maximum yield p.a. | 24.42% |
| Sideways yield | 24.55% |
| Sideways yield p.a. | 24.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.34 % |
| Last Best Ask Price | 95.14 % |
| 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 | 234,851 USD |
| Average Sell Value | 236,851 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 660.00 CHF |
100.92 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 22:59 |
| Cap | 770.00 USD | 903.30 DKK |
| Distance to Cap | -17.54 | -181.5 |
| Distance to Cap in % | -2.33% | -25.15% |
| Is Cap Level reached | No | No |
| Barrier | 454.30 USD | 532.947 DKK |
| Distance to Barrier | 298.16 | 188.853 |
| Distance to Barrier in % | 39.62% | 26.16% |
| Is Barrier reached | No | No |
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