Callable Multi Barrier Reverse Convertible

Symbol: TMZLTQ
ISIN: CH1163995769
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.17
Diff. absolute / % 0.43 +0.43%

Determined prices

Last Price 97.09 Volume 20,000
Time 14:34:07 Date 13/03/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1163995769
Valor 116399576
Symbol TMZLTQ
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/03/2022
Date of maturity 10/03/2025
Last trading day 28/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.2600
Maximum yield 3.71%
Maximum yield p.a. 4.51%
Sideways yield 3.71%
Sideways yield p.a. 4.51%

market maker quality Date: 13/05/2024

Average Spread 0.80%
Last Best Bid Price 100.17 %
Last Best Ask Price 100.97 %
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 250,425 EUR
Average Sell Value 252,429 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Gold (Oz) Silver Platinum
ISIN XC0009653103 XC0009665545
Price 2,357.91 USD 28.5695 USD 1,037.125 USD
Date 14/05/24 20:56 14/05/24 20:56 14/05/24 20:56
Cap 1,928.50 USD 25.075 USD 1,062.000 USD
Distance to Cap 422.74 3.41505 -60.071
Distance to Cap in % 17.98% 11.99% -6.00%
Is Cap Level reached No No No
Barrier 1,137.82 USD 14.794 USD 626.58 USD
Distance to Barrier 1213.42 13.696 375.349
Distance to Barrier in % 51.61% 48.07% 37.46%
Is Barrier reached No No No

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