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Callable Multi Barrier Reverse Convertible
Symbol:
ZXJLTQ
ISIN:
CH1349978333
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 | 91.44 | ||||
| Diff. absolute / % | 2.14 | +2.44% | |||
Determined prices
| Last Price | 91.11 | Volume | 10,000 | |
| Time | 09:42:18 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349978333 |
| Valor | 134997833 |
| Symbol | ZXJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 6.37% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.6400 |
| Maximum yield | 18.21% |
| Maximum yield p.a. | 17.68% |
| Sideways yield | 18.21% |
| Sideways yield p.a. | 17.68% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.03 % |
| Last Best Ask Price | 90.83 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 240,569 |
| Average Buy Value | 226,037 CHF |
| Average Sell Value | 219,433 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
57.36 EUR
|
4.738 EUR
|
31.6075 EUR
|
| Date | 22/11/24 22:13 | 22/11/24 22:13 | 22/11/24 22:13 |
| Cap | 65.99 EUR | 483.000 GBX | 32.695 EUR |
| Distance to Cap | -8.81 | -94.4 | -1.17 |
| Distance to Cap in % | -15.41% | -24.29% | -3.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.5331 EUR | 333.27 GBX | 22.5596 EUR |
| Distance to Barrier | 11.6469 | 55.33 | 8.9654 |
| Distance to Barrier in % | 20.37% | 14.24% | 28.44% |
| Is Barrier reached | No | No | No |
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