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Callable Multi Barrier Reverse Convertible
Symbol:
ZWELTQ
ISIN:
CH1349976550
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:14:00 |
|
87.04 %
|
87.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 86.98 | ||||
| Diff. absolute / % | 0.06 | +0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349976550 |
| Valor | 134997655 |
| Symbol | ZWELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2026 |
| Last trading day | 18/05/2026 |
| 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) | 87.6400 |
| Maximum yield | 24.37% |
| Maximum yield p.a. | 16.23% |
| Sideways yield | 24.37% |
| Sideways yield p.a. | 16.23% |
market maker quality Date: 25/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 86.98 % |
| Last Best Ask Price | 87.78 % |
| 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 | 217,373 CHF |
| Average Sell Value | 219,373 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Underlyings
| Name | Nestlé S.A. | McDonald's Corp. | Kraft Heinz Co. |
| ISIN | CH0038863350 | US5801351017 | US5007541064 |
| Price | 76.04 CHF |
282.00 EUR
|
30.54 EUR
|
| Date | 26/11/24 14:22 | 26/11/24 14:36 | 26/11/24 14:37 |
| Cap | 96.62 CHF | 272.38 USD | 36.00 USD |
| Distance to Cap | -20.6 | 23.72 | -3.98 |
| Distance to Cap in % | -27.10% | 8.01% | -12.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.6678 CHF | 187.942 USD | 24.84 USD |
| Distance to Barrier | 9.3522 | 108.158 | 7.18 |
| Distance to Barrier in % | 12.30% | 36.53% | 22.42% |
| Is Barrier reached | No | No | No |
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