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Barrier Reverse Convertible
Symbol:
ZPNLTQ
ISIN:
CH1336236885
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 | 102.24 | ||||
| Diff. absolute / % | -3.96 | -3.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1336236885 |
| Valor | 133623688 |
| Symbol | ZPNLTQ |
| Barrier | 166.56 USD |
| Cap | 185.07 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.19% |
| Coupon Premium | 7.12% |
| Coupon Yield | 5.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Amazon.com Inc. - 25/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
177.01 EUR
|
| Date | 16/07/24 22:05 |
| Ratio | 0.185069 |
| Cap | 185.07 USD |
| Barrier | 166.563 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 8.55 |
| Distance to Cap in % | 4.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.057 |
| Distance to Barrier in % | 7.27% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 98.63 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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