Login
Callable Multi Barrier Reverse Convertible
Symbol:
ZLWLTQ
ISIN:
CH1325435704
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 | 97.64 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
Determined prices
| Last Price | 100.93 | Volume | 100,000 | |
| Time | 12:55:05 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325435704 |
| Valor | 132543570 |
| Symbol | ZLWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 8.86% |
| Coupon Yield | 3.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6200 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 14.31% |
| Sideways yield | 13.76% |
| Sideways yield p.a. | 14.31% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.64 % |
| Last Best Ask Price | 98.44 % |
| 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 | 244,299 EUR |
| Average Sell Value | 246,299 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price |
513.10 EUR
|
23.305 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 500.40 EUR | 22.36 EUR |
| Distance to Cap | 12.4 | 0.88 |
| Distance to Cap in % | 2.42% | 3.79% |
| Is Cap Level reached | No | No |
| Barrier | 295.236 EUR | 13.1924 EUR |
| Distance to Barrier | 217.564 | 10.0476 |
| Distance to Barrier in % | 42.43% | 43.23% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)