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Multi Reverse Convertible
Symbol:
ZFRLTQ
ISIN:
CH1325425630
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1325425630 |
| Valor | 132542563 |
| Symbol | ZFRLTQ |
| Outperformance Level | 18.0128 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.71% |
| Coupon Yield | 1.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.2300 |
| Maximum yield | 6.58% |
| Maximum yield p.a. | 7.96% |
| Sideways yield | 6.58% |
| Sideways yield p.a. | 7.96% |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.32 % |
| 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 | 256,066 CHF |
| Average Sell Value | 258,116 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Agnico-Eagle Mines Ltd. |
| ISIN | CA0679011084 | US6516391066 | CA0084741085 |
| Price |
15.631 EUR
|
38.085 EUR
|
59.40 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 23:00 | 30/04/24 22:58 |
| Cap | 12.892 USD | 29.4184 USD | 42.064 USD |
| Distance to Cap | 4.008 | 11.6716 | 23.3345 |
| Distance to Cap in % | 23.72% | 28.41% | 35.68% |
| Is Cap Level reached | No | No | No |
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