SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.68 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 98.7000 |
Maximum yield | 15.29% |
Maximum yield p.a. | 14.54% |
Sideways yield | 15.29% |
Sideways yield p.a. | 14.54% |
Average Spread | 0.81% |
Last Best Bid Price | 98.16 % |
Last Best Ask Price | 98.96 % |
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 | 244,829 USD |
Average Sell Value | 246,829 USD |
Spreads Availability Ratio | 97.44% |
Quote Availability | 97.44% |