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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZKQLTQ
ISIN:
CH1325434798
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 | 101.94 | ||||
| Diff. absolute / % | -0.28 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1325434798 |
| Valor | 132543479 |
| Symbol | ZKQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.26% |
| Coupon Premium | 7.14% |
| Coupon Yield | 3.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 12/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5400 |
| Maximum yield | 12.57% |
| Maximum yield p.a. | 9.35% |
| Sideways yield | 12.57% |
| Sideways yield p.a. | 9.35% |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.94 % |
| Last Best Ask Price | 102.76 % |
| 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 | 254,220 EUR |
| Average Sell Value | 256,270 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | BNP Paribas S.A. | Barclays Plc. |
| ISIN | ES0113211835 | FR0000131104 | GB0031348658 |
| Price |
9.957 EUR
|
71.64 EUR
|
2.503 EUR
|
| Date | 16/05/24 22:58 | 16/05/24 22:58 | 16/05/24 22:59 |
| Cap | 8.04 EUR | 47.888 EUR | 141.632 GBX |
| Distance to Cap | 2.23 | 13.062 | 35.428 |
| Distance to Cap in % | 21.71% | 21.43% | 20.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.5325 EUR | 38.909 EUR | 115.076 GBX |
| Distance to Barrier | 3.6675 | 32.611 | 98.024 |
| Distance to Barrier in % | 35.96% | 45.60% | 46.00% |
| Is Barrier reached | No | No | No |
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