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Callable Multi Barrier Reverse Convertible
Symbol:
ZWRLTQ
ISIN:
CH1349977251
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:55:08 |
|
97.37 %
|
- %
|
AUD |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | -0.88 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349977251 |
| Valor | 134997725 |
| Symbol | ZWRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 3.48% |
| Coupon Yield | 4.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 97.04 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 AUD |
| Average Sell Value | 0 AUD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | WTI Light Sweet Crude Oil Future |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | XD0015948363 |
| Price | 14,372.35 Points | 6,458.38 Points |
7,608.7017 Points
|
82.11115 USD
|
| Date | 04/08/26 11:32 | 04/08/26 11:32 | 04/08/26 11:47 | 04/08/26 11:47 |
| Cap | 12,001.50 CHF | 5,046.99 EUR | 5,321.41 USD | 78.66 USD |
| Distance to Cap | 2370.27 | 1379.51 | 2279.09 | 2.2762 |
| Distance to Cap in % | 16.49% | 21.47% | 29.99% | 2.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,880.73 CHF | 2,473.03 EUR | 2,607.49 USD | 38.5434 USD |
| Distance to Barrier | 8491.03 | 3953.47 | 4993.01 | 42.3928 |
| Distance to Barrier in % | 59.08% | 61.52% | 65.69% | 52.38% |
| Is Barrier reached | No | No | No | No |
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