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Multi Reverse Convertible
Symbol:
ZMILTQ
ISIN:
CH1336232017
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 | 96.67 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
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 | CH1336232017 |
| Valor | 133623201 |
| Symbol | ZMILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.66% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.67 % |
| Last Best Ask Price | 97.47 % |
| 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 | 241,871 EUR |
| Average Sell Value | 243,871 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Intel Corp. | Verizon Communications Inc. |
| ISIN | US68389X1054 | US4581401001 | US92343V1044 |
| Price |
114.45 EUR
|
29.585 EUR
|
36.9525 EUR
|
| Date | 21/05/24 08:49 | 21/05/24 08:48 | 21/05/24 08:51 |
| Cap | 80.1288 USD | 26.164 USD | 24.8744 USD |
| Distance to Cap | 49.0812 | 16.026 | 15.2306 |
| Distance to Cap in % | 37.99% | 37.99% | 37.98% |
| Is Cap Level reached | No | No | No |
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