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Callable Multi Barrier Reverse Convertible
Symbol:
ZWJLTQ
ISIN:
CH1349976600
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 | 100.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1349976600 |
| Valor | 134997660 |
| Symbol | ZWJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 4.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 25/11/2024
| Average Spread | - |
| Last Best Bid Price | 93.10 % |
| 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 | 99.58% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
16.774 EUR
|
40.3125 EUR
|
41.645 EUR
|
| Date | 26/11/24 22:54 | 26/11/24 21:55 | 26/11/24 22:54 |
| Cap | 17.89 USD | 43.74 USD | 54.23 USD |
| Distance to Cap | -0.275 | -1.62 | -10.74 |
| Distance to Cap in % | -1.56% | -3.85% | -24.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.8395 USD | 24.057 USD | 29.8265 USD |
| Distance to Barrier | 7.7755 | 18.063 | 13.6635 |
| Distance to Barrier in % | 44.14% | 42.88% | 31.42% |
| Is Barrier reached | No | No | No |
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