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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
ZEOLTQ
ISIN:
CH1325422249
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 | 105.73 | ||||
| Diff. absolute / % | -0.17 | -0.16% | |||
Determined prices
| Last Price | 104.16 | Volume | 50,000 | |
| Time | 16:15:28 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1325422249 |
| Valor | 132542224 |
| Symbol | ZEOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.17% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2024 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 106.1400 |
| Maximum yield | 4.07% |
| Maximum yield p.a. | 4.10% |
| Sideways yield | 4.07% |
| Sideways yield p.a. | 4.10% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.28 % |
| Last Best Ask Price | 106.13 % |
| 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 | 262,988 CHF |
| Average Sell Value | 265,098 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price |
122.99 EUR
|
84.175 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 99.00 USD | 95.20 USD |
| Distance to Cap | 33.13 | -3.17 |
| Distance to Cap in % | 25.07% | -3.44% |
| Is Cap Level reached | No | No |
| Barrier | 58.41 USD | 56.168 USD |
| Distance to Barrier | 73.72 | 35.862 |
| Distance to Barrier in % | 55.79% | 38.97% |
| Is Barrier reached | No | No |
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