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Multi Reverse Convertible
Symbol:
ZJJLTQ
ISIN:
CH1325433949
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 | 99.55 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1325433949 |
| Valor | 132543394 |
| Symbol | ZJJLTQ |
| Outperformance Level | 113.2350 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.91% |
| Coupon Yield | 1.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2024 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2700 |
| Maximum yield | 10.96% |
| Maximum yield p.a. | 5.20% |
| Sideways yield | 5.95% |
| Sideways yield p.a. | 2.82% |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.35 % |
| 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 | 248,578 CHF |
| Average Sell Value | 250,578 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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