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Callable Multi Barrier Reverse Convertible
Symbol:
ZAYLTQ
ISIN:
CH1314027058
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 | 83.84 | ||||
| Diff. absolute / % | 2.32 | +2.85% | |||
Determined prices
| Last Price | 82.27 | Volume | 5,000 | |
| Time | 10:38:40 | Date | 26/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314027058 |
| Valor | 131402705 |
| Symbol | ZAYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 11.89% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2024 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 82.7000 |
| Maximum yield | 28.85% |
| Maximum yield p.a. | 65.39% |
| Sideways yield | 28.85% |
| Sideways yield p.a. | 65.39% |
market maker quality Date: 25/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 83.84 % |
| Last Best Ask Price | 84.64 % |
| 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 | 206,938 CHF |
| Average Sell Value | 208,938 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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