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Worst of Reverse Convertible
Symbol:
ZQLLTQ
ISIN:
CH1336241356
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 | 87.73 | ||||
| Diff. absolute / % | -0.86 | -0.97% | |||
Determined prices
| Last Price | 96.50 | Volume | 25,000 | |
| Time | 13:38:02 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336241356 |
| Valor | 133624135 |
| Symbol | ZQLLTQ |
| Outperformance Level | 29.6199 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.02% |
| Coupon Premium | 5.99% |
| Coupon Yield | 3.03% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2026 |
| Last trading day | 16/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 88.3100 |
| Maximum yield | 28.56% |
| Maximum yield p.a. | 20.16% |
| Sideways yield | -0.57% |
| Sideways yield p.a. | -0.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 87.79 % |
| Last Best Ask Price | 88.59 % |
| 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 | 220,818 EUR |
| Average Sell Value | 222,818 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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