Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
ZBILTQ
ISIN:
CH1314027678
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 | 96.56 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1314027678 |
| Valor | 131402767 |
| Symbol | ZBILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.27% |
| Coupon Premium | 7.26% |
| Coupon Yield | 3.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/07/2025 |
| Last trading day | 21/07/2025 |
| 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) | 95.1900 |
| Maximum yield | 18.52% |
| Maximum yield p.a. | 15.69% |
| Sideways yield | 18.52% |
| Sideways yield p.a. | 15.69% |
market maker quality Date: 23/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 95.76 % |
| Last Best Ask Price | 96.56 % |
| 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 | 242,756 EUR |
| Average Sell Value | 244,756 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Northrop Grumman Corp. | Raytheon Technologies Corp. |
| ISIN | US0970231058 | US6668071029 | US75513E1010 |
| Price |
160.34 EUR
|
429.65 EUR
|
97.86 EUR
|
| Date | 24/05/24 19:20 | 24/05/24 19:19 | 24/05/24 19:20 |
| Cap | 178.678 USD | 401.464 USD | 72.063 USD |
| Distance to Cap | -8.49851 | 64.3365 | 33.977 |
| Distance to Cap in % | -4.99% | 13.81% | 32.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 147.147 USD | 330.617 USD | 59.346 USD |
| Distance to Barrier | 23.033 | 135.183 | 46.694 |
| Distance to Barrier in % | 13.53% | 29.02% | 44.03% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)