Login
Callable Multi Barrier Reverse Convertible
Symbol:
ZLMLTQ
ISIN:
CH1325435662
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 | 100.72 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325435662 |
| Valor | 132543566 |
| Symbol | ZLMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.85% |
| Coupon Yield | 1.15% |
| 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 | 02/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6300 |
| Maximum yield | 14.38% |
| Maximum yield p.a. | 12.35% |
| Sideways yield | 14.38% |
| Sideways yield p.a. | 12.35% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.11 % |
| 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 | 250,660 CHF |
| Average Sell Value | 252,677 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Renault S.A. | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | FR0000131906 | DE0007664039 |
| Price |
72.22 EUR
|
48.17 EUR
|
116.55 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 73.50 EUR | 45.435 EUR | 118.08 EUR |
| Distance to Cap | -1.96 | 2.205 | -3.73 |
| Distance to Cap in % | -2.74% | 4.63% | -3.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.365 EUR | 26.8067 EUR | 69.6672 EUR |
| Distance to Barrier | 28.175 | 20.8333 | 44.6828 |
| Distance to Barrier in % | 39.38% | 43.73% | 39.08% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)