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Callable Multi Barrier Reverse Convertible
Symbol:
ZNKLTQ
ISIN:
CH1336233585
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 | 97.98 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.35 | Volume | 10,000 | |
| Time | 13:11:46 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336233585 |
| Valor | 133623358 |
| Symbol | ZNKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.95% |
| Coupon Yield | 1.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/04/2024 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.9800 |
| Maximum yield | 19.92% |
| Maximum yield p.a. | 8.35% |
| Sideways yield | 19.92% |
| Sideways yield p.a. | 8.35% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| 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 | 244,334 CHF |
| Average Sell Value | 246,334 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Zurich Insurance Group AG | AXA S.A. | ING Groep N.V. |
| ISIN | CH0011075394 | FR0000120628 | NL0011821202 |
| Price | 553.00 CHF |
34.255 EUR
|
14.753 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 10:12 | 23/11/24 10:12 |
| Cap | 473.60 CHF | 34.14 EUR | 15.60 EUR |
| Distance to Cap | 78 | 0.0600008 | -0.776 |
| Distance to Cap in % | 14.14% | 0.18% | -5.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 236.80 CHF | 17.07 EUR | 7.80 EUR |
| Distance to Barrier | 314.8 | 17.13 | 7.024 |
| Distance to Barrier in % | 57.07% | 50.09% | 47.38% |
| Is Barrier reached | No | No | No |
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