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Multi Reverse Convertible
Symbol:
ZTVLTQ
ISIN:
CH1336234799
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:58:00 |
|
98.65 %
|
99.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.47 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1336234799 |
| Valor | 133623479 |
| Symbol | ZTVLTQ |
| Outperformance Level | 226.7340 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.67% |
| Coupon Yield | 1.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.3600 |
| Maximum yield | 4.42% |
| Maximum yield p.a. | 6.32% |
| Sideways yield | 4.42% |
| Sideways yield p.a. | 6.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.47 % |
| Last Best Ask Price | 99.27 % |
| 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 | 245,875 CHF |
| Average Sell Value | 247,875 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | S&P 500 Index | iShares Russell 2000 USD ETF | Invesco QQQ Trust Series 1 |
| ISIN | US78378X1072 | US4642876555 | US46090E1038 |
| Price |
5,650.9707 Points
|
203.35 EUR
|
- |
| Date | 16/07/24 16:45 | 16/07/24 16:45 | - |
| Cap | 4,979.45 USD | 197.543 USD | 423.577 USD |
| Distance to Cap | 651.767 | 19.597 | 72.6835 |
| Distance to Cap in % | 11.57% | 9.03% | 14.65% |
| Is Cap Level reached | No | No | No |
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