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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZVLLTQ
ISIN:
CH1336245266
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 | 99.37 | ||||
| Diff. absolute / % | -0.75 | -0.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1336245266 |
| Valor | 133624526 |
| Symbol | ZVLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 4.95% |
| 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 | 13/05/2024 |
| Date of maturity | 13/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 12.88% |
| Maximum yield p.a. | 6.76% |
| Sideways yield | 12.88% |
| Sideways yield p.a. | 6.76% |
market maker quality Date: 14/06/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.57 % |
| Last Best Ask Price | 99.37 % |
| 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 | 246,721 CHF |
| Average Sell Value | 248,721 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ferrari N.V. | Stellantis N.V. |
| ISIN | NL0011585146 | NL00150001Q9 |
| Price |
384.80 EUR
|
19.152 EUR
|
| Date | 17/06/24 22:58 | 17/06/24 22:58 |
| Cap | 399.10 EUR | 20.33 EUR |
| Distance to Cap | -19.4 | -1.43 |
| Distance to Cap in % | -5.11% | -7.57% |
| Is Cap Level reached | No | No |
| Barrier | 199.55 EUR | 10.165 EUR |
| Distance to Barrier | 180.15 | 8.735 |
| Distance to Barrier in % | 47.45% | 46.22% |
| Is Barrier reached | No | No |
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