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Callable Multi Barrier Reverse Convertible
Symbol:
ZCNLTQ
ISIN:
CH1314029732
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 | 100.97 | ||||
| Diff. absolute / % | 0.26 | +0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314029732 |
| Valor | 131402973 |
| Symbol | ZCNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 15.25% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2024 |
| Date of maturity | 12/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6700 |
| Maximum yield | 13.16% |
| Maximum yield p.a. | 17.73% |
| Sideways yield | 13.16% |
| Sideways yield p.a. | 17.73% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.71 % |
| 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 | 251,228 USD |
| Average Sell Value | 253,252 USD |
| Spreads Availability Ratio | 74.08% |
| Quote Availability | 74.08% |
Underlyings
| Name | Nike Inc. | Under Armour Inc. | ON Holding AG. |
| ISIN | US6541061031 | US9043111072 | CH1134540470 |
| Price |
84.46 EUR
|
6.28 EUR
|
- |
| Date | 18/05/24 13:03 | 18/05/24 13:03 | - |
| Cap | 100.71 USD | 7.75 USD | 27.70 USD |
| Distance to Cap | -8.83 | -1.195 | 10.36 |
| Distance to Cap in % | -9.61% | -18.23% | 27.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.3479 USD | 3.7975 USD | 13.573 USD |
| Distance to Barrier | 42.5321 | 2.7575 | 24.487 |
| Distance to Barrier in % | 46.29% | 42.07% | 64.34% |
| Is Barrier reached | No | No | No |
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