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Callable Multi Barrier Reverse Convertible
Symbol:
ZRBLTQ
ISIN:
CH1336240101
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 | 106.38 | ||||
| Diff. absolute / % | -0.44 | -0.41% | |||
Determined prices
| Last Price | 102.46 | Volume | 25,000 | |
| Time | 11:13:57 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336240101 |
| Valor | 133624010 |
| Symbol | ZRBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.83% |
| Coupon Yield | 5.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 106.7900 |
| Maximum yield | 12.40% |
| Maximum yield p.a. | 11.73% |
| Sideways yield | 12.40% |
| Sideways yield p.a. | 11.73% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.16 % |
| Last Best Ask Price | 107.01 % |
| 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 | 265,473 USD |
| Average Sell Value | 267,598 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Adobe Inc. |
| ISIN | US5949181045 | US67066G1040 | US00724F1012 |
| Price |
411.825 EUR
|
116.01 EUR
|
520.20 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 399.04 USD | 82.632 USD | 473.44 USD |
| Distance to Cap | 49.5 | 42.808 | 92.91 |
| Distance to Cap in % | 11.04% | 34.13% | 16.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 219.472 USD | 45.4476 USD | 260.392 USD |
| Distance to Barrier | 229.068 | 79.9924 | 305.958 |
| Distance to Barrier in % | 51.07% | 63.77% | 54.02% |
| Is Barrier reached | No | No | No |
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