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Callable Multi Barrier Reverse Convertible
Symbol:
ZTCLTQ
ISIN:
CH1336242107
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 | 87.43 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336242107 |
| Valor | 133624210 |
| Symbol | ZTCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.94% |
| Coupon Yield | 5.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 86.19 % |
| Last Best Ask Price | 86.99 % |
| 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 | 211,925 USD |
| Average Sell Value | 213,925 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price |
94.30 EUR
|
31.00 EUR
|
121.49 EUR
|
| Date | 17/04/25 23:00 | 17/04/25 22:59 | 17/04/25 23:00 |
| Cap | 116.00 USD | 47.66 USD | 160.25 USD |
| Distance to Cap | -9.07 | -12.545 | -22.38 |
| Distance to Cap in % | -8.48% | -35.73% | -16.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.44 USD | 28.1194 USD | 94.5475 USD |
| Distance to Barrier | 38.49 | 6.9956 | 43.3225 |
| Distance to Barrier in % | 36.00% | 19.92% | 31.42% |
| Is Barrier reached | No | No | No |
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