Barrier Reverse Convertible

Symbol: ZDELTQ
Underlyings: Nasdaq 100 Index
ISIN: CH1300967283
Leonteq Securities



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 93.40
Diff. absolute / % -0.35 -0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1300967283
Valor 130096728
Barrier 21,282.65 Points
Cap 16,562.37 Points
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Yield 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 20/12/2023
Date of maturity 20/12/2024
Last trading day 13/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities


Name Nasdaq 100 Index
ISIN US6311011026
Price 18,859.92 Points
Date 28/05/24 19:27
Ratio 16.5623
Cap 16,562.40 USD
Barrier 21,282.60 USD

Key data

Ask Price (basis for calculation) 93.5900
Sideways yield p.a. -
Distance to Cap -2245.98
Distance to Cap in % -11.94%
Is Cap Level reached No
Distance to Barrier 2474.3
Distance to Barrier in % 13.16%
Is Barrier reached No

market maker quality Date: 27/05/2024

Average Spread 0.86%
Last Best Bid Price 92.73 %
Last Best Ask Price 93.53 %
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 232,301 USD
Average Sell Value 234,301 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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