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Multi Reverse Convertible
Symbol:
ZWULTQ
ISIN:
CH1349979026
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 | 95.91 | ||||
| Diff. absolute / % | -0.37 | -0.39% | |||
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 | CH1349979026 |
| Valor | 134997902 |
| Symbol | ZWULTQ |
| Outperformance Level | 33.7561 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.67% |
| Coupon Yield | 3.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.2500 |
| Maximum yield | 11.70% |
| Maximum yield p.a. | 10.65% |
| Sideways yield | -3.60% |
| Sideways yield p.a. | -3.28% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.11 % |
| Last Best Ask Price | 95.91 % |
| 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 | 238,031 EUR |
| Average Sell Value | 240,031 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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