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Callable Multi Barrier Reverse Convertible
Symbol:
ZLHLTQ
ISIN:
CH1325435613
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 | 97.03 | ||||
| Diff. absolute / % | -0.78 | -0.80% | |||
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 | CH1325435613 |
| Valor | 132543561 |
| Symbol | ZLHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 13.29% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 22/09/2025 |
| 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) | 97.3800 |
| Maximum yield | 24.89% |
| Maximum yield p.a. | 18.06% |
| Sideways yield | 24.89% |
| Sideways yield p.a. | 18.06% |
market maker quality Date: 16/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 97.03 % |
| Last Best Ask Price | 97.83 % |
| 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 | 240,556 CHF |
| Average Sell Value | 242,556 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. |
| ISIN | US0079031078 | US5951121038 | US4581401001 |
| Price |
151.37 EUR
|
115.44 EUR
|
29.29 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 179.65 USD | 110.21 USD | 42.57 USD |
| Distance to Cap | -12.36 | 17.05 | -10.51 |
| Distance to Cap in % | -7.39% | 13.40% | -32.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.0285 USD | 54.0029 USD | 20.8593 USD |
| Distance to Barrier | 79.2615 | 73.2571 | 11.2007 |
| Distance to Barrier in % | 47.38% | 57.56% | 34.94% |
| Is Barrier reached | No | No | No |
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