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Multi Reverse Convertible
Symbol:
ZTVLTQ
ISIN:
CH1336234799
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:08:00 |
|
97.87 %
|
98.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.27 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1336234799 |
| Valor | 133623479 |
| Symbol | ZTVLTQ |
| Outperformance Level | 208.8720 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.67% |
| Coupon Yield | 1.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6600 |
| Maximum yield | 6.43% |
| Maximum yield p.a. | 7.11% |
| Sideways yield | 0.73% |
| Sideways yield p.a. | 0.81% |
market maker quality Date: 30/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.86 % |
| Last Best Ask Price | 98.66 % |
| 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 | 245,284 CHF |
| Average Sell Value | 247,284 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | S&P 500 Index | iShares Russell 2000 USD ETF | Invesco QQQ Trust Series 1 |
| ISIN | US78378X1072 | US4642876555 | US46090E1038 |
| Price |
5,052.0723 Points
|
185.79 EUR
|
- |
| Date | 02/05/24 15:29 | 02/05/24 15:29 | - |
| Cap | 4,979.45 USD | 197.543 USD | 423.577 USD |
| Distance to Cap | 38.9366 | -1.28301 | -2.1365 |
| Distance to Cap in % | 0.78% | -0.65% | -0.51% |
| Is Cap Level reached | No | No | No |
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