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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 | 100.86 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | 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) | 101.7000 |
| Maximum yield | 7.32% |
| Maximum yield p.a. | 12.03% |
| Sideways yield | 7.32% |
| Sideways yield p.a. | 12.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.46 % |
| Last Best Ask Price | 101.27 % |
| 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 | 251,172 EUR |
| Average Sell Value | 253,197 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price |
617.90 EUR
|
25.55 EUR
|
| Date | 23/11/24 10:06 | 23/11/24 10:06 |
| Cap | 500.40 EUR | 22.36 EUR |
| Distance to Cap | 114.4 | 3.26 |
| Distance to Cap in % | 18.61% | 12.72% |
| Is Cap Level reached | No | No |
| Barrier | 295.236 EUR | 13.1924 EUR |
| Distance to Barrier | 319.564 | 12.4276 |
| Distance to Barrier in % | 51.98% | 48.51% |
| Is Barrier reached | No | No |
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