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Barrier Reverse Convertible
Symbol:
ZPOLTQ
ISIN:
CH1336236588
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 | 101.30 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1336236588 |
| Valor | 133623658 |
| Symbol | ZPOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 07/04/2025 |
| 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) | 101.8600 |
| Maximum yield | 7.99% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 7.99% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.16 % |
| Last Best Ask Price | 101.97 % |
| 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 | 253,172 EUR |
| Average Sell Value | 255,197 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | DHL GROUP | 3M Co. |
| ISIN | US1491231015 | DE0005552004 | US88579Y1010 |
| Price | 310.00 CHF |
39.985 EUR
|
89.00 CHF |
| Date | 07/05/24 16:39 | 18/05/24 13:00 | 13/05/24 09:06 |
| Cap | 319.371 USD | 33.1755 EUR | 76.4065 USD |
| Distance to Cap | 33.1595 | 7.1045 | 28.7835 |
| Distance to Cap in % | 9.41% | 17.64% | 27.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 281.722 USD | 29.2647 EUR | 67.3995 USD |
| Distance to Barrier | 70.8076 | 11.0153 | 37.7905 |
| Distance to Barrier in % | 20.09% | 27.35% | 35.93% |
| Is Barrier reached | No | No | No |
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