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Worst of Callable Reverse Convertible
Symbol:
ZQMLTQ
ISIN:
CH1336238451
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 | 100.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1336238451 |
| Valor | 133623845 |
| Symbol | ZQMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.60% |
| Coupon Yield | 4.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.54 % |
| Last Best Ask Price | 101.35 % |
| 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 | 251,405 USD |
| Average Sell Value | 253,430 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US02079K3059 |
| Price |
175.76 EUR
|
171.17 EUR
|
382.75 EUR
|
822.40 EUR
|
157.66 EUR
|
| Date | 09/05/24 22:05 | 09/05/24 22:05 | 09/05/24 22:05 | 09/05/24 22:05 | 09/05/24 22:05 |
| Cap | 91.66 USD | 84.69 USD | 207.29 USD | 437.075 USD | 77.20 USD |
| Distance to Cap | 96.82 | 98.72 | 202.48 | 449.825 | 91.28 |
| Distance to Cap in % | 51.37% | 53.82% | 49.41% | 50.72% | 54.18% |
| Is Cap Level reached | No | No | No | No | No |
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