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Callable Multi Barrier Reverse Convertible
Symbol:
TMZLTQ
ISIN:
CH1163995769
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:32:00 |
|
99.03 %
|
99.83 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.84 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | 97.09 | Volume | 20,000 | |
| Time | 14:34:07 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1163995769 |
| Valor | 116399576 |
| Symbol | TMZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2022 |
| Date of maturity | 10/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9300 |
| Maximum yield | 5.09% |
| Maximum yield p.a. | 5.97% |
| Sideways yield | 5.09% |
| Sideways yield p.a. | 5.97% |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.84 % |
| Last Best Ask Price | 99.64 % |
| 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 | 246,791 EUR |
| Average Sell Value | 248,791 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum |
| ISIN | XC0009653103 | XC0009665545 | |
| Price | 2,298.76 USD | 26.459 USD |
963.1507 USD
|
| Date | 03/05/24 14:09 | 03/05/24 14:09 | 03/05/24 14:09 |
| Cap | 1,928.50 USD | 25.075 USD | 1,062.0000 USD |
| Distance to Cap | 372.12 | 1.471 | -106.943 |
| Distance to Cap in % | 16.17% | 5.54% | -11.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,137.82 USD | 14.794 USD | 626.58 USD |
| Distance to Barrier | 1162.8 | 11.752 | 328.477 |
| Distance to Barrier in % | 50.54% | 44.27% | 34.39% |
| Is Barrier reached | No | No | No |
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