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Callable Multi Barrier Reverse Convertible
Symbol:
ZETLTQ
ISIN:
CH1325422561
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 | 102.96 | ||||
| Diff. absolute / % | -0.49 | -0.48% | |||
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 | CH1325422561 |
| Valor | 132542256 |
| Symbol | ZETLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.3900 |
| Maximum yield | 9.77% |
| Maximum yield p.a. | 7.65% |
| Sideways yield | 9.77% |
| Sideways yield p.a. | 7.65% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.63 % |
| Last Best Ask Price | 103.45 % |
| 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 | 257,099 CHF |
| Average Sell Value | 259,172 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | General Electric Co. | Siemens AG |
| ISIN | CH0012221716 | US3696043013 | DE0007236101 |
| Price | 47.4100 CHF | 152.00 CHF |
173.02 EUR
|
| Date | 17/05/24 17:30 | 07/05/24 09:05 | 18/05/24 13:03 |
| Cap | 40.04 CHF | 149.16 USD | 169.22 EUR |
| Distance to Cap | 7.29 | 12.25 | 5.78 |
| Distance to Cap in % | 15.40% | 7.59% | 3.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.026 CHF | 96.954 USD | 109.993 EUR |
| Distance to Barrier | 21.304 | 64.456 | 65.007 |
| Distance to Barrier in % | 45.01% | 39.93% | 37.15% |
| Is Barrier reached | No | No | No |
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