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Multi Reverse Convertible
Symbol:
ZXZLTQ
ISIN:
CH1336243535
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 | 101.46 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
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 | CH1336243535 |
| Valor | 133624353 |
| Symbol | ZXZLTQ |
| Outperformance Level | 36.9814 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0800 |
| Maximum yield | 10.23% |
| Maximum yield p.a. | 4.15% |
| Sideways yield | 9.36% |
| Sideways yield p.a. | 3.80% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.28 % |
| Last Best Ask Price | 102.09 % |
| 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 | 253,119 CHF |
| Average Sell Value | 255,144 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 | CH0466642201 |
| Price | 626.60 CHF | 110.1000 CHF | 471.80 CHF |
33.685 EUR
|
128.2000 CHF |
| Date | 17/05/24 17:30 | 17/05/24 17:30 | 17/05/24 17:30 | 17/05/24 21:45 | 17/05/24 17:30 |
| Cap | 426.282 CHF | 68.655 CHF | 303.531 CHF | 23.3565 EUR | 81.834 CHF |
| Distance to Cap | 199.318 | 41.345 | 167.069 | 10.1935 | 46.266 |
| Distance to Cap in % | 31.86% | 37.59% | 35.50% | 30.38% | 36.12% |
| Is Cap Level reached | No | No | No | No | No |
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