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Multi Reverse Convertible
Symbol:
ZQSLTQ
ISIN:
CH1336239616
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
16:30:00 |
|
102.16 %
|
102.98 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.07 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1336239616 |
| Valor | 133623961 |
| Symbol | ZQSLTQ |
| Outperformance Level | 85.2295 |
| Quotation in percent | Yes |
| Coupon p.a. | 20.12% |
| Coupon Premium | 14.94% |
| Coupon Yield | 5.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2025 |
| Last trading day | 16/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.1800 |
| Maximum yield | 16.42% |
| Maximum yield p.a. | 17.22% |
| Sideways yield | 16.42% |
| Sideways yield p.a. | 17.22% |
market maker quality Date: 08/05/2024
| 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 | 254,682 USD |
| Average Sell Value | 256,732 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | Alphabet Inc. (A) | Tesla Inc. | PayPal Holdings Inc. | Square Inc. |
| ISIN | US0231351067 | US67066G1040 | US02079K3059 | US88160R1014 | US70450Y1038 | US8522341036 |
| Price |
174.28 EUR
|
836.35 EUR
|
156.06 EUR
|
156.75 EUR
|
59.26 EUR
|
66.565 EUR
|
| Date | 10/05/24 17:08 | 10/05/24 17:08 | 10/05/24 17:08 | 10/05/24 17:08 | 10/05/24 17:08 | 10/05/24 17:08 |
| Cap | 119.158 USD | 568.198 USD | 100.36 USD | 102.121 USD | 41.2295 USD | 47.541 USD |
| Distance to Cap | 70.352 | 319.703 | 69.6 | 69.8485 | 23.2205 | 25.669 |
| Distance to Cap in % | 37.12% | 36.01% | 40.95% | 40.62% | 36.03% | 35.06% |
| Is Cap Level reached | No | No | No | No | No | No |
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