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Callable Multi Barrier Reverse Convertible
Symbol:
ZLMLTQ
ISIN:
CH1325435662
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 | 102.08 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1325435662 |
| Valor | 132543566 |
| Symbol | ZLMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.85% |
| Coupon Yield | 1.15% |
| 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 | 02/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7700 |
| Maximum yield | 13.11% |
| Maximum yield p.a. | 11.64% |
| Sideways yield | 13.11% |
| Sideways yield p.a. | 11.64% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.72 % |
| 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 | 254,765 CHF |
| Average Sell Value | 256,815 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Renault S.A. | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | FR0000131906 | DE0007664039 |
| Price |
68.06 EUR
|
50.21 EUR
|
120.50 EUR
|
| Date | 18/05/24 13:00 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 73.50 EUR | 45.435 EUR | 118.08 EUR |
| Distance to Cap | -5.3 | 4.425 | 2.27 |
| Distance to Cap in % | -7.77% | 8.87% | 1.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.365 EUR | 26.8067 EUR | 69.6672 EUR |
| Distance to Barrier | 24.835 | 23.0533 | 50.6828 |
| Distance to Barrier in % | 36.42% | 46.24% | 42.11% |
| Is Barrier reached | No | No | No |
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