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Multi Reverse Convertible
Symbol:
ZBMLTQ
ISIN:
CH1314028213
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:12:00 |
|
97.67 %
|
98.47 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.41 | ||||
| Diff. absolute / % | -1.76 | -1.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1314028213 |
| Valor | 131402821 |
| Symbol | ZBMLTQ |
| Outperformance Level | 244.5010 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.64% |
| Coupon Yield | 3.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 24/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.3900 |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 12.90% |
| Sideways yield | 0.48% |
| Sideways yield p.a. | 0.64% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.41 % |
| Last Best Ask Price | 100.21 % |
| 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 | 247,880 EUR |
| Average Sell Value | 249,880 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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