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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
05.02.25
14:50:00 |
|
84.37 %
|
85.17 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 83.09 | ||||
| Diff. absolute / % | 1.32 | +1.59% | |||
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 |
82.515 EUR
|
| Date | 05/02/25 15:11 |
| Ratio | 0.9055 |
| Cap | 905.50 DKK |
| Barrier | 543.30 DKK |
Key data
| Ask Price (basis for calculation) | 85.0500 |
| Maximum yield | 37.68% |
| Maximum yield p.a. | 17.75% |
| Sideways yield | 37.68% |
| Sideways yield p.a. | 17.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.3 |
| Distance to Barrier in % | 8.32% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 82.29 % |
| Last Best Ask Price | 83.09 % |
| 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 | 205,269 EUR |
| Average Sell Value | 207,269 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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