Login
Multi Reverse Convertible
Symbol:
ZFULTQ
ISIN:
CH1325426406
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 | 92.94 | ||||
| Diff. absolute / % | -0.22 | -0.24% | |||
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 | CH1325426406 |
| Valor | 132542640 |
| Symbol | ZFULTQ |
| Outperformance Level | 26.7311 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.03% |
| Coupon Premium | 5.27% |
| Coupon Yield | 2.76% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| 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) | 93.6100 |
| Maximum yield | 31.13% |
| Maximum yield p.a. | 11.01% |
| Sideways yield | 17.37% |
| Sideways yield p.a. | 6.14% |
market maker quality Date: 02/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.14 % |
| Last Best Ask Price | 92.94 % |
| 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 | 231,030 EUR |
| Average Sell Value | 233,030 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Stellantis N.V. |
| ISIN | US88160R1014 | NL00150001Q9 |
| Price |
168.18 EUR
|
20.325 EUR
|
| Date | 04/05/24 11:22 | 04/05/24 11:21 |
| Cap | 135.632 USD | 16.38 EUR |
| Distance to Cap | 46.508 | 4.005 |
| Distance to Cap in % | 25.53% | 19.65% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)