Multi Reverse Convertible

Symbol: ZKOLTQ
ISIN: CH1325433741
Issuer:
Leonteq Securities
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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 99.69
Diff. absolute / % -1.48 -1.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1325433741
Valor 132543374
Symbol ZKOLTQ
Outperformance Level 120.0040
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.71%
Coupon Yield 1.29%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 18/03/2025
Last trading day 11/03/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.2300
Maximum yield 6.82%
Maximum yield p.a. 10.46%
Sideways yield 4.28%
Sideways yield p.a. 6.56%

market maker quality Date: 22/07/2024

Average Spread 0.80%
Last Best Bid Price 98.89 %
Last Best Ask Price 99.69 %
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 247,481 CHF
Average Sell Value 249,481 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Chevron ConocoPhillips Inc.
ISIN US30231G1022 US1667641005 US20825C1045
Price 104.63 EUR 142.07 EUR 101.58 EUR
Date 23/07/24 17:29 23/07/24 17:29 23/07/24 17:29
Cap 100.08 USD 139.536 USD 105.799 USD
Distance to Cap 9.4546 14.374 11.7305
Distance to Cap in % 8.63% 9.34% 9.98%
Is Cap Level reached No No No

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