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Callable Multi Barrier Reverse Convertible
Symbol:
ZMFLTQ
ISIN:
CH1336231936
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 | 97.70 | ||||
| Diff. absolute / % | -0.75 | -0.77% | |||
Determined prices
| Last Price | 97.70 | Volume | 12,000 | |
| Time | 14:25:09 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336231936 |
| Valor | 133623193 |
| Symbol | ZMFLTQ |
| Barrier | 16.37 USD |
| Cap | 27.75 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.90% |
| Coupon Yield | 1.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 29/09/2025 |
| 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) | 97.5800 |
| Maximum yield | 17.87% |
| Maximum yield p.a. | 12.81% |
| Sideways yield | 17.87% |
| Sideways yield p.a. | 12.81% |
market maker quality Date: 16/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.41 % |
| Last Best Ask Price | 98.21 % |
| 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 | 244,101 CHF |
| Average Sell Value | 246,101 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | US5324571083 | DK0062498333 |
| Price |
26.35 EUR
|
685.00 CHF |
120.99 EUR
|
| Date | 18/05/24 11:06 | 16/05/24 15:12 | 18/05/24 11:06 |
| Cap | 27.75 USD | 777.96 USD | 867.10 DKK |
| Distance to Cap | 0.915001 | -9.28001 | 45.8 |
| Distance to Cap in % | 3.19% | -1.21% | 5.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.3725 USD | 458.996 USD | 511.589 DKK |
| Distance to Barrier | 12.2925 | 309.684 | 401.311 |
| Distance to Barrier in % | 42.88% | 40.29% | 43.96% |
| Is Barrier reached | No | No | No |
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