Multi Barrier Reverse Convertible

Symbol: ZVNLTQ
ISIN: CH1349975974
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.52
Diff. absolute / % -0.35 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1349975974
Valor 134997597
Symbol ZVNLTQ
Quotation in percent Yes
Coupon p.a. 6.70%
Coupon Premium 5.57%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2024
Date of maturity 14/11/2025
Last trading day 07/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.1500
Maximum yield 6.68%
Maximum yield p.a. 6.45%
Sideways yield 6.68%
Sideways yield p.a. 6.45%

market maker quality Date: 31/10/2024

Average Spread 0.81%
Last Best Bid Price 98.69 %
Last Best Ask Price 99.49 %
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 246,874 CHF
Average Sell Value 248,874 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name DKSH Hldg. AG Cembra Money Bank Accelleron Industries AG
ISIN CH0126673539 CH0225173167 CH1169360919
Price 62.50 CHF 78.5500 CHF 46.5800 CHF
Date 01/11/24 17:31 01/11/24 17:31 01/11/24 17:31
Cap 61.30 CHF 73.20 CHF 35.46 CHF
Distance to Cap 0.900001 5.6 11.24
Distance to Cap in % 1.45% 7.11% 24.07%
Is Cap Level reached No No No
Barrier 42.91 CHF 51.24 CHF 24.822 CHF
Distance to Barrier 19.29 27.56 21.878
Distance to Barrier in % 31.01% 34.97% 46.85%
Is Barrier reached No No No

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