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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZKRLTQ
ISIN:
CH1325434830
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 | 100.23 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1325434830 |
| Valor | 132543483 |
| Symbol | ZKRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.81% |
| Coupon Premium | 7.40% |
| Coupon Yield | 3.41% |
| 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 | 19/03/2025 |
| Last trading day | 12/03/2025 |
| 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) | 100.9200 |
| Maximum yield | 9.80% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 9.80% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.23 % |
| Last Best Ask Price | 101.04 % |
| 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 | 250,803 EUR |
| Average Sell Value | 252,824 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Comcast Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US20030N1019 | US02079K3059 | US30303M1027 |
| Price |
36.1825 EUR
|
162.03 EUR
|
433.55 EUR
|
| Date | 17/05/24 19:03 | 17/05/24 19:03 | 17/05/24 19:03 |
| Cap | 34.624 USD | 111.008 USD | 397.936 USD |
| Distance to Cap | 8.676 | 28.822 | 97.724 |
| Distance to Cap in % | 20.04% | 20.61% | 19.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.132 USD | 90.194 USD | 323.323 USD |
| Distance to Barrier | 11.068 | 85.496 | 147.257 |
| Distance to Barrier in % | 28.23% | 48.66% | 31.29% |
| Is Barrier reached | No | No | No |
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