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Callable Multi Barrier Reverse Convertible
Symbol:
ZFKLTQ
ISIN:
CH1325424948
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
12:49:00 |
|
101.10 %
|
101.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.14 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1325424948 |
| Valor | 132542494 |
| Symbol | ZFKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9300 |
| Maximum yield | 12.86% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | 12.86% |
| Sideways yield p.a. | 9.93% |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.14 % |
| Last Best Ask Price | 101.95 % |
| 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 | 252,432 CHF |
| Average Sell Value | 254,457 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Tecan Group AG | Accelleron Industries AG |
| ISIN | DE0007236101 | CH0012100191 | CH1169360919 |
| Price |
178.25 EUR
|
343.60 CHF | 36.9800 CHF |
| Date | 16/05/24 13:07 | 16/05/24 12:48 | 16/05/24 12:51 |
| Cap | 175.30 EUR | 359.40 CHF | 29.34 CHF |
| Distance to Cap | 12.4 | -15.4 | 7.82 |
| Distance to Cap in % | 6.61% | -4.48% | 21.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.427 EUR | 212.046 CHF | 17.3106 CHF |
| Distance to Barrier | 84.273 | 131.954 | 19.8494 |
| Distance to Barrier in % | 44.90% | 38.36% | 53.42% |
| Is Barrier reached | No | No | No |
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