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Worst of Reverse Convertible
Symbol:
ZBLLTQ
ISIN:
CH1314028130
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 | 99.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.60 | Volume | 10,000 | |
| Time | 09:33:53 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1314028130 |
| Valor | 131402813 |
| Symbol | ZBLLTQ |
| Outperformance Level | 72.1103 |
| Quotation in percent | Yes |
| Coupon p.a. | 18.68% |
| Coupon Premium | 13.79% |
| Coupon Yield | 4.89% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 24/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0300 |
| Maximum yield | 4.69% |
| Maximum yield p.a. | 24.45% |
| Sideways yield | 3.84% |
| Sideways yield p.a. | 20.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.64 % |
| Last Best Ask Price | 99.44 % |
| 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 | 246,595 GBP |
| Average Sell Value | 248,595 GBP |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Vodafone Group Plc. | Roche AG |
| ISIN | GB00BH4HKS39 | CH0012032048 |
| Price |
0.8375 EUR
|
254.30 CHF |
| Date | 22/11/24 21:58 | 22/11/24 17:30 |
| Cap | 69.47 GBX | 243.60 CHF |
| Distance to Cap | -0.590003 | 10.9 |
| Distance to Cap in % | -0.86% | 4.28% |
| Is Cap Level reached | No | No |
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