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Callable Multi Barrier Reverse Convertible
Symbol:
ZJFLTQ
ISIN:
CH1325430267
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:13:00 |
|
100.38 %
|
101.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.68 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1325430267 |
| Valor | 132543026 |
| Symbol | ZJFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 7.01% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| 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) | 101.2900 |
| Maximum yield | 10.90% |
| Maximum yield p.a. | 7.96% |
| Sideways yield | 10.90% |
| Sideways yield p.a. | 7.96% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.37 % |
| Last Best Ask Price | 101.18 % |
| 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 | 250,675 CHF |
| Average Sell Value | 252,693 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | Siemens AG | Schneider Electric S.A. |
| ISIN | US3696043013 | DE0007236101 | FR0000121972 |
| Price | 145.00 CHF |
176.22 EUR
|
214.625 EUR
|
| Date | 02/05/24 09:05 | 03/05/24 13:44 | 03/05/24 13:44 |
| Cap | 167.96 USD | 181.92 EUR | 212.05 EUR |
| Distance to Cap | -5.28001 | -6.72 | 1.45 |
| Distance to Cap in % | -3.25% | -3.84% | 0.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.174 USD | 118.248 EUR | 137.833 EUR |
| Distance to Barrier | 53.506 | 56.952 | 75.6675 |
| Distance to Barrier in % | 32.89% | 32.51% | 35.44% |
| Is Barrier reached | No | No | No |
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