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Callable Multi Barrier Reverse Convertible
Symbol:
ZKKLTQ
ISIN:
CH1325432776
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
09:22:00 |
|
101.50 %
|
102.32 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.97 | Volume | 8,000 | |
| Time | 11:13:45 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325432776 |
| Valor | 132543277 |
| Symbol | ZKKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 9.31% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| 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: 27/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.44 % |
| Last Best Ask Price | 102.25 % |
| 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 | 253,548 CHF |
| Average Sell Value | 255,573 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
415.325 EUR
|
252.575 EUR
|
56.86 EUR
|
| Date | 28/05/24 09:59 | 28/05/24 10:01 | 28/05/24 10:01 |
| Cap | 475.83 USD | 283.04 USD | 62.85 USD |
| Distance to Cap | -24.76 | -8.64999 | -1.21 |
| Distance to Cap in % | -5.49% | -3.15% | -1.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 280.74 USD | 166.994 USD | 37.0815 USD |
| Distance to Barrier | 170.33 | 107.396 | 24.5585 |
| Distance to Barrier in % | 37.76% | 39.14% | 39.84% |
| Is Barrier reached | No | No | No |
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