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Callable Multi Barrier Reverse Convertible
Symbol:
ZLHLTQ
ISIN:
CH1325435613
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 | 95.36 | ||||
| Diff. absolute / % | -0.78 | -0.80% | |||
Determined prices
| Last Price | 98.08 | Volume | 5,000 | |
| Time | 09:22:17 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325435613 |
| Valor | 132543561 |
| Symbol | ZLHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 13.29% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 22/09/2025 |
| 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) | 95.8300 |
| Maximum yield | 26.91% |
| Maximum yield p.a. | 20.68% |
| Sideways yield | 26.91% |
| Sideways yield p.a. | 20.68% |
market maker quality Date: 13/06/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.70 % |
| 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 | 237,977 CHF |
| Average Sell Value | 239,977 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. |
| ISIN | US0079031078 | US5951121038 | US4581401001 |
| Price |
149.09 EUR
|
132.08 EUR
|
28.465 EUR
|
| Date | 16/06/24 19:04 | 16/06/24 19:04 | 16/06/24 19:04 |
| Cap | 179.65 USD | 110.21 USD | 42.57 USD |
| Distance to Cap | -19.65 | 31.47 | -12.245 |
| Distance to Cap in % | -12.28% | 22.21% | -40.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.0285 USD | 54.0029 USD | 20.8593 USD |
| Distance to Barrier | 71.9715 | 87.6771 | 9.4657 |
| Distance to Barrier in % | 44.98% | 61.88% | 31.21% |
| Is Barrier reached | No | No | No |
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