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Multi Reverse Convertible
Symbol:
ZVMLTQ
ISIN:
CH1336246330
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 | 102.30 | ||||
| Diff. absolute / % | 0.55 | +0.54% | |||
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 | CH1336246330 |
| Valor | 133624633 |
| Symbol | ZVMLTQ |
| Outperformance Level | 4,727.2200 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.82% |
| Coupon Yield | 1.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2024 |
| Date of maturity | 14/05/2025 |
| Last trading day | 07/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.0800 |
| Maximum yield | 2.83% |
| Maximum yield p.a. | 2.97% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 2.20% |
market maker quality Date: 29/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.16 % |
| Last Best Ask Price | 100.96 % |
| 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 | 250,560 CHF |
| Average Sell Value | 252,573 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Komatsu Ltd. | Atlas Copco AB (A) | Glencore Plc. |
| ISIN | JP3304200003 | SE0017486889 | JE00B4T3BW64 |
| Price |
27.105 EUR
|
17.66 EUR
|
5.6825 EUR
|
| Date | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 |
| Cap | 3,474.000 JPY | 147.75 SEK | 350.962 GBX |
| Distance to Cap | 1123 | 50.95 | 130.938 |
| Distance to Cap in % | 24.43% | 25.64% | 27.17% |
| Is Cap Level reached | No | No | No |
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