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Callable Multi Barrier Reverse Convertible
Symbol:
ZXKLTQ
ISIN:
CH1349978341
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 | 100.88 | ||||
| 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 | CH1349978341 |
| Valor | 134997834 |
| Symbol | ZXKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.77% |
| 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) | 101.7200 |
| Maximum yield | 6.92% |
| Maximum yield p.a. | 6.72% |
| Sideways yield | 6.92% |
| Sideways yield p.a. | 6.72% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.26 % |
| 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 | 251,943 CHF |
| Average Sell Value | 253,968 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | DE0008430026 |
| Price |
291.50 EUR
|
- |
485.90 EUR
|
| Date | 22/11/24 22:58 | - | 22/11/24 22:58 |
| Cap | 264.90 EUR | 23.38 EUR | 462.10 EUR |
| Distance to Cap | 25.8 | 3.44 | 22.3 |
| Distance to Cap in % | 8.88% | 12.83% | 4.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 182.781 EUR | 16.1322 EUR | 318.849 EUR |
| Distance to Barrier | 107.919 | 10.6878 | 165.551 |
| Distance to Barrier in % | 37.12% | 39.85% | 34.18% |
| Is Barrier reached | No | No | No |
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