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Callable Multi Barrier Reverse Convertible
Symbol:
ZMQLTQ
ISIN:
CH1336232561
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 | 103.30 | ||||
| Diff. absolute / % | 0.86 | +0.84% | |||
Determined prices
| Last Price | 101.23 | Volume | 20,000 | |
| Time | 15:14:34 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336232561 |
| Valor | 133623256 |
| Symbol | ZMQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.86% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.44 % |
| Last Best Ask Price | 103.26 % |
| 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 | 256,001 CHF |
| Average Sell Value | 258,051 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
14.235 EUR
|
23.315 EUR
|
| Date | 09/05/24 22:58 | 09/05/24 22:58 |
| Cap | 12.16 EUR | 17.005 EUR |
| Distance to Cap | 1.84 | 6.235 |
| Distance to Cap in % | 13.14% | 26.83% |
| Is Cap Level reached | No | No |
| Barrier | 6.688 EUR | 9.3528 EUR |
| Distance to Barrier | 7.312 | 13.8872 |
| Distance to Barrier in % | 52.23% | 59.76% |
| Is Barrier reached | No | No |
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