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Barrier Reverse Convertible
Symbol:
ZDELTQ
ISIN:
CH1300967283
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 | 96.53 | ||||
| Diff. absolute / % | -1.13 | -1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300967283 |
| Valor | 130096728 |
| Symbol | ZDELTQ |
| 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 |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
17,893.139 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 16.5623 |
| Cap | 16,562.40 USD |
| Barrier | 21,282.60 USD |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Sideways yield p.a. | - |
| Distance to Cap | -979.171 |
| Distance to Cap in % | -5.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 3741.1 |
| Distance to Barrier in % | 21.33% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.53 % |
| Last Best Ask Price | 97.33 % |
| 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 | 241,335 USD |
| Average Sell Value | 243,335 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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