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Callable Multi Barrier Reverse Convertible
Symbol:
ZAOLTQ
ISIN:
CH1314026910
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 | 100.38 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
Determined prices
| Last Price | 100.00 | Volume | 15,000 | |
| Time | 13:12:07 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314026910 |
| Valor | 131402691 |
| Symbol | ZAOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.96% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2300 |
| Maximum yield | 11.37% |
| Maximum yield p.a. | 9.18% |
| Sideways yield | 11.37% |
| Sideways yield p.a. | 9.18% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.17 % |
| Last Best Ask Price | 100.97 % |
| 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 | 250,244 CHF |
| Average Sell Value | 252,244 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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