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Reverse Convertible
Symbol:
ZAJLTQ
ISIN:
CH1314026555
Issuer:
Leonteq Securities
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1314026555 |
| Valor | 131402655 |
| Symbol | ZAJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 0.33% |
| Coupon Yield | 4.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 19/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,036.4517 Points
|
| Date | 30/04/24 22:00 |
| Ratio | 4.45486 |
| Cap | 4,454.86 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 577.652 |
| Distance to Cap in % | 11.48% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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