Multi Reverse Convertible

Symbol: MZPLTQ
ISIN: CH0539863925
Issuer:
Leonteq Securities
Trade

Chart

    
    

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 83.30
Diff. absolute / % -0.15 -0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH0539863925
Valor 53986392
Symbol MZPLTQ
Outperformance Level 302.9340
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 3.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/07/2020
Date of maturity 07/07/2025
Last trading day 30/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 84.0600
Maximum yield 36.83%
Maximum yield p.a. 30.76%
Sideways yield -2.67%
Sideways yield p.a. -2.23%

market maker quality Date: 25/04/2024

Average Spread 0.96%
Last Best Bid Price 82.50 %
Last Best Ask Price 83.30 %
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 207,213 CHF
Average Sell Value 209,213 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.70 CHF 99.50 CHF 439.9000 CHF 221.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 -
Cap 83.94 CHF 58.00 CHF 265.76 CHF 265.16 CHF 66.70 CHF
Distance to Cap 9.04 41.62 175.14 -43.76 30.3525
Distance to Cap in % 9.72% 41.78% 39.72% -19.77% 31.27%
Is Cap Level reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.