Login
Callable Multi Barrier Reverse Convertible
Symbol:
ZBDLTQ
ISIN:
CH1314027116
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 | 100.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314027116 |
| Valor | 131402711 |
| Symbol | ZBDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.06% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7400 |
| Maximum yield | 13.02% |
| Maximum yield p.a. | 12.34% |
| Sideways yield | 13.02% |
| Sideways yield p.a. | 12.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.84 % |
| Last Best Ask Price | 101.65 % |
| 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 | 252,226 EUR |
| Average Sell Value | 254,251 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
133.27 EUR
|
513.50 EUR
|
23.28 EUR
|
| Date | 16/07/24 21:34 | 16/07/24 21:35 | 16/07/24 21:34 |
| Cap | 148.357 EUR | 317.00 EUR | 16.125 EUR |
| Distance to Cap | -15.7974 | 195.8 | 7.115 |
| Distance to Cap in % | -11.92% | 38.18% | 30.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.5309 EUR | 187.03 EUR | 9.5138 EUR |
| Distance to Barrier | 45.0291 | 325.77 | 13.7262 |
| Distance to Barrier in % | 33.97% | 63.53% | 59.06% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)