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Callable Multi Barrier Reverse Convertible
Symbol:
ZDOLTQ
ISIN:
CH1314032496
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 | 102.69 | ||||
| Diff. absolute / % | -1.42 | -1.38% | |||
Determined prices
| Last Price | 102.69 | Volume | 100,000 | |
| Time | 15:09:07 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314032496 |
| Valor | 131403249 |
| Symbol | ZDOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.57% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9800 |
| Maximum yield | 11.34% |
| Maximum yield p.a. | 18.91% |
| Sideways yield | 11.34% |
| Sideways yield p.a. | 18.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.61 % |
| Last Best Ask Price | 102.43 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 223,775 |
| Average Buy Value | 254,340 CHF |
| Average Sell Value | 229,520 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Super Micro Computer Inc. |
| ISIN | US0079031078 | US67066G1040 | US86800U1043 |
| Price |
162.52 EUR
|
115.56 EUR
|
806.00 EUR
|
| Date | 16/07/24 20:36 | 16/07/24 20:36 | 16/07/24 20:36 |
| Cap | 172.48 USD | 72.133 USD | 740.29 USD |
| Distance to Cap | 3.09001 | 53.307 | 138.2 |
| Distance to Cap in % | 1.76% | 42.50% | 15.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.5152 USD | 35.3452 USD | 362.742 USD |
| Distance to Barrier | 91.0548 | 90.0948 | 515.748 |
| Distance to Barrier in % | 51.86% | 71.82% | 58.71% |
| Is Barrier reached | No | No | No |
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