Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
ZEFLTQ
ISIN:
CH1325422330
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 | 101.90 | ||||
| Diff. absolute / % | -0.58 | -0.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1325422330 |
| Valor | 132542233 |
| Symbol | ZEFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 7.90% |
| Coupon Yield | 3.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 07/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1300 |
| Maximum yield | 6.17% |
| Maximum yield p.a. | 8.22% |
| Sideways yield | 6.17% |
| Sideways yield p.a. | 8.22% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.32 % |
| Last Best Ask Price | 102.13 % |
| 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 | 253,322 EUR |
| Average Sell Value | 255,347 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Intesa Sanpaolo S.p.A. | Barclays Plc. |
| ISIN | CH0244767585 | IT0000072618 | GB0031348658 |
| Price | 27.42 CHF |
3.7252 EUR
|
2.513 EUR
|
| Date | 16/05/24 17:30 | 17/05/24 08:45 | 17/05/24 08:45 |
| Cap | 19.656 CHF | 2.2692 EUR | 116.24 GBX |
| Distance to Cap | 7.774 | 1.4578 | 96.86 |
| Distance to Cap in % | 28.34% | 39.11% | 45.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.7838 CHF | 1.9376 EUR | 99.2544 GBX |
| Distance to Barrier | 10.6362 | 1.7954 | 115.646 |
| Distance to Barrier in % | 38.79% | 48.10% | 53.81% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)