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Multi Reverse Convertible
Symbol:
ZOJLTQ
ISIN:
CH1336234237
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 | 85.22 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 94.12 | Volume | 10,000 | |
| Time | 12:10:21 | Date | 06/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1336234237 |
| Valor | 133623423 |
| Symbol | ZOJLTQ |
| Outperformance Level | 31.5907 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.82% |
| Coupon Yield | 1.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Date of maturity | 03/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 85.7100 |
| Maximum yield | 21.34% |
| Maximum yield p.a. | 74.89% |
| Sideways yield p.a. | - |
market maker quality Date: 19/12/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 84.42 % |
| Last Best Ask Price | 85.22 % |
| 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 | 214,267 CHF |
| Average Sell Value | 216,267 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Halliburton Co. | Schlumberger Ltd. | National-Oilwell Varco Inc. |
| ISIN | US4062161017 | AN8068571086 | US6370711011 |
| Price |
25.04 EUR
|
35.30 EUR
|
13.46 EUR
|
| Date | 21/12/24 13:04 | 21/12/24 13:03 | 21/12/24 13:03 |
| Cap | 31.064 USD | 43.92 USD | 15.36 USD |
| Distance to Cap | -5.029 | -6.95 | -1.06 |
| Distance to Cap in % | -19.32% | -18.80% | -7.41% |
| Is Cap Level reached | No | No | No |
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