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Barrier Reverse Convertible
Symbol:
ZKYLTQ
ISIN:
CH1325435241
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:39:00 |
|
93.17 %
|
93.97 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.28 | ||||
| Diff. absolute / % | -0.16 | -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 | Barrier Reverse Convertible |
| ISIN | CH1325435241 |
| Valor | 132543524 |
| Symbol | ZKYLTQ |
| Barrier | 543.30 DKK |
| Cap | 905.50 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 4.88% |
| Coupon Yield | 2.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
99.04 EUR
|
| Date | 22/11/24 13:54 |
| Ratio | 0.9055 |
| Cap | 905.50 DKK |
| Barrier | 543.30 DKK |
Key data
| Ask Price (basis for calculation) | 93.4900 |
| Maximum yield | 27.29% |
| Maximum yield p.a. | 11.72% |
| Sideways yield | 27.29% |
| Sideways yield p.a. | 11.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 178.5 |
| Distance to Barrier in % | 24.73% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.20 % |
| 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 | 232,792 EUR |
| Average Sell Value | 234,792 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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