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Multi Reverse Convertible
Symbol:
ZFPLTQ
ISIN:
CH1325425606
Issuer:
Leonteq Securities
The product has expired
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 | 101.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1325425606 |
| Valor | 132542560 |
| Symbol | ZFPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.84% |
| Coupon Yield | 1.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 22/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Teck Cominco Ltd. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | CA8787422044 |
| Price | - |
66.595 EUR
|
47.36 EUR
|
| Date | - | 24/05/24 17:20 | 24/05/24 17:20 |
| Cap | 1,807.43 GBX | 4,147.28 GBX | 29.1024 USD |
| Distance to Cap | 628.568 | 1647.72 | 24.8702 |
| Distance to Cap in % | 25.80% | 28.43% | 46.08% |
| Is Cap Level reached | No | No | No |
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