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Multi Reverse Convertible
Symbol:
ZBNLTQ
ISIN:
CH1314028296
Issuer:
Leonteq Securities
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1314028296 |
| Valor | 131402829 |
| Symbol | ZBNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.64% |
| Coupon Yield | 3.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 26/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Procter & Gamble Co. | Colgate-Palmolive Co. | Lowe's Companies Inc. |
| ISIN | US7427181091 | US1941621039 | US5486611073 |
| Price |
153.72 EUR
|
87.495 EUR
|
216.30 EUR
|
| Date | 08/05/24 22:59 | 08/05/24 22:58 | 08/05/24 22:58 |
| Cap | 133.105 USD | 70.07 USD | 184.231 USD |
| Distance to Cap | 29.425 | 19.03 | 41.4787 |
| Distance to Cap in % | 18.10% | 21.36% | 18.38% |
| Is Cap Level reached | No | No | No |
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