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Callable Multi Barrier Reverse Convertible
Symbol:
ZPFLTQ
ISIN:
CH1336236612
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 | 103.77 | ||||
| Diff. absolute / % | -0.69 | -0.66% | |||
Determined prices
| Last Price | 98.50 | Volume | 100,000 | |
| Time | 09:38:24 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336236612 |
| Valor | 133623661 |
| Symbol | ZPFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| 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) | 103.6200 |
| Maximum yield | 19.67% |
| Maximum yield p.a. | 25.55% |
| Sideways yield | 19.67% |
| Sideways yield p.a. | 25.55% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.77 % |
| Last Best Ask Price | 104.60 % |
| 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 | 260,228 CHF |
| Average Sell Value | 262,321 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Super Micro Computer Inc. | Arm Holdings |
| ISIN | US0079031078 | US86800U1043 | US0420682058 |
| Price |
162.55 EUR
|
806.15 EUR
|
163.60 EUR
|
| Date | 16/07/24 20:37 | 16/07/24 20:37 | 16/07/24 20:37 |
| Cap | 163.28 USD | 898.49 USD | 126.33 USD |
| Distance to Cap | 12.29 | -20 | 47.47 |
| Distance to Cap in % | 7.00% | -2.28% | 27.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.0072 USD | 440.26 USD | 61.9017 USD |
| Distance to Barrier | 95.5628 | 438.23 | 111.898 |
| Distance to Barrier in % | 54.43% | 49.88% | 64.38% |
| Is Barrier reached | No | No | No |
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