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Multi Reverse Convertible
Symbol:
ZMBLTQ
ISIN:
CH1336231605
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 | 103.24 | ||||
| Diff. absolute / % | -0.77 | -0.75% | |||
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 | CH1336231605 |
| Valor | 133623160 |
| Symbol | ZMBLTQ |
| Outperformance Level | 1,230.0000 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.51% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.6100 |
| Maximum yield | 4.24% |
| Maximum yield p.a. | 4.79% |
| Sideways yield | 0.31% |
| Sideways yield p.a. | 0.35% |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.82 % |
| Last Best Ask Price | 103.65 % |
| 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 | 257,376 EUR |
| Average Sell Value | 259,449 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Burberry Group Plc. | Reckitt Benckiser Group Plc. | Kraft Heinz Co. |
| ISIN | GB0031743007 | GB00B24CGK77 | US5007541064 |
| Price |
13.5025 EUR
|
52.71 EUR
|
33.33 EUR
|
| Date | 08/05/24 22:59 | 08/05/24 22:59 | 08/05/24 22:59 |
| Cap | 879.45 GBX | 3,123.12 GBX | 25.2181 USD |
| Distance to Cap | 310.05 | 1209.88 | 10.1419 |
| Distance to Cap in % | 26.07% | 27.92% | 28.68% |
| Is Cap Level reached | No | No | No |
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