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Callable Multi Barrier Reverse Convertible
Symbol:
ZZXLTQ
ISIN:
CH1349981949
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 | 100.42 | ||||
| Diff. absolute / % | -1.66 | -1.65% | |||
Determined prices
| Last Price | 100.53 | Volume | 50,000 | |
| Time | 13:54:49 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349981949 |
| Valor | 134998194 |
| Symbol | ZZXLTQ |
| Barrier | 248.66 EUR |
| Cap | 452.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 6.25% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 14.93% |
| Maximum yield p.a. | 10.75% |
| Sideways yield | 14.93% |
| Sideways yield p.a. | 10.75% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.62 % |
| Last Best Ask Price | 100.42 % |
| 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 | 249,508 EUR |
| Average Sell Value | 251,508 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
401.275 EUR
|
697.25 EUR
|
2,085.50 EUR
|
312.35 EUR
|
| Date | 16/07/24 21:33 | 16/07/24 21:31 | 16/07/24 21:32 | 16/07/24 21:33 |
| Cap | 452.10 EUR | 734.90 EUR | 2,176.00 EUR | 317.20 EUR |
| Distance to Cap | -45.8 | -29.3 | -62 | 4.09999 |
| Distance to Cap in % | -11.27% | -4.15% | -2.93% | 1.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 248.655 EUR | 404.195 EUR | 1,196.80 EUR | 174.46 EUR |
| Distance to Barrier | 157.645 | 301.405 | 917.2 | 146.84 |
| Distance to Barrier in % | 38.80% | 42.72% | 43.39% | 45.70% |
| Is Barrier reached | No | No | No | No |
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