Autocallable Multi Barrier Reverse Convertible

Symbol: ZBHLTQ
ISIN: CH1314027660
Issuer:
Leonteq Securities
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.07.24
09:03:00
102.13 %
102.95 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 102.13
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1314027660
Valor 131402766
Symbol ZBHLTQ
Quotation in percent Yes
Coupon p.a. 10.03%
Coupon Premium 7.02%
Coupon Yield 3.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes
COSI Product No
Exercise type American
Currency Euro
First Trading Date 29/01/2024
Date of maturity 29/07/2024
Last trading day 23/07/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 22/07/2024

Average Spread 0.80%
Last Best Bid Price 102.13 %
Last Best Ask Price 102.95 %
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 255,325 EUR
Average Sell Value 257,375 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Chevron EOG Resources Inc.
ISIN US30231G1022 US1667641005 US26875P1012
Price 105.99 EUR 143.60 EUR 115.95 EUR
Date 23/07/24 16:38 23/07/24 16:38 23/07/24 16:38
Cap 82.042 USD 120.029 USD 92.99 USD
Distance to Cap 33.238 36.9415 33.94
Distance to Cap in % 28.83% 23.53% 26.74%
Is Cap Level reached No No No
Barrier 67.564 USD 98.847 USD 76.58 USD
Distance to Barrier 47.716 58.123 50.35
Distance to Barrier in % 41.39% 37.03% 39.67%
Is Barrier reached No No No

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