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Worst of Callable Reverse Convertible
Symbol:
ZQELTQ
ISIN:
CH1336238444
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 | 99.48 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1336238444 |
| Valor | 133623844 |
| Symbol | ZQELTQ |
| Outperformance Level | 976.0990 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.95% |
| Coupon Yield | 2.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9600 |
| Maximum yield | 20.30% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 9.13% |
| Sideways yield p.a. | 3.07% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.04 % |
| Last Best Ask Price | 99.84 % |
| 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 | 247,580 EUR |
| Average Sell Value | 249,580 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | SAP SE | Siemens AG | TotalEnergies SE | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE0007164600 | DE0007236101 | FR0000120271 | NL0010273215 |
| Price |
783.65 EUR
|
170.77 EUR
|
177.60 EUR
|
66.465 EUR
|
837.40 EUR
|
| Date | 04/05/24 12:03 | 04/05/24 12:03 | 04/05/24 12:03 | 04/05/24 12:03 | 04/05/24 12:03 |
| Cap | 390.90 EUR | 85.19 EUR | 86.54 EUR | 33.625 EUR | 456.70 EUR |
| Distance to Cap | 376.1 | 83.35 | 88.66 | 33.225 | 354.7 |
| Distance to Cap in % | 49.04% | 49.45% | 50.61% | 49.70% | 43.71% |
| Is Cap Level reached | No | No | No | No | No |
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