Callable Multi Barrier Reverse Convertible

Symbol: ZTCLTQ
ISIN: CH1336242107
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
16:23:00
101.59 %
102.41 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 101.80
Diff. absolute / % -0.16 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Ask Price (basis for calculation) 102.4100
Maximum yield 13.80%
Maximum yield p.a. 10.61%
Sideways yield 13.80%
Sideways yield p.a. 10.61%

market maker quality Date: 22/07/2024

Average Spread 0.80%
Last Best Bid Price 101.55 %
Last Best Ask Price 102.37 %
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 253,354 USD
Average Sell Value 255,381 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Schlumberger Ltd. Chevron
ISIN US30231G1022 AN8068571086 US1667641005
Price 105.83 EUR 45.725 EUR 143.37 EUR
Date 23/07/24 16:44 23/07/24 16:44 23/07/24 16:44
Cap 116.00 USD 47.66 USD 160.25 USD
Distance to Cap -0.720001 1.78 -3.28
Distance to Cap in % -0.62% 3.60% -2.09%
Is Cap Level reached No No No
Barrier 68.44 USD 28.1194 USD 94.5475 USD
Distance to Barrier 46.84 21.3206 62.4225
Distance to Barrier in % 40.63% 43.12% 39.77%
Is Barrier reached No No No

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