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Reverse Convertible
Symbol:
ZZKLTQ
ISIN:
CH1349981444
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:46:00 |
|
99.38 %
|
100.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.88 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.89 | Volume | 200,000 | |
| Time | 16:16:02 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1349981444 |
| Valor | 134998144 |
| Symbol | ZZKLTQ |
| Outperformance Level | 5,374.2300 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.1400 |
| Maximum yield | 7.85% |
| Maximum yield p.a. | 4.17% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 3.73% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 248,586 CHF |
| Average Sell Value | 250,586 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price | 12,235.36 Points | 4,947.3300 Points |
5,654.16 Points
|
- |
| Date | 16/07/24 15:39 | 16/07/24 15:39 | 16/07/24 15:53 | - |
| Cap | 9,447.35 CHF | 3,969.88 EUR | 4,192.54 USD | 32,263.60 JPY |
| Distance to Cap | 2774.04 | 1013.23 | 1438.68 | 10196.4 |
| Distance to Cap in % | 22.70% | 20.33% | 25.55% | 24.01% |
| Is Cap Level reached | No | No | No | No |
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