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Callable Multi Barrier Reverse Convertible
Symbol:
ZLYLTQ
ISIN:
CH1325435720
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 | 99.24 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
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 | CH1325435720 |
| Valor | 132543572 |
| Symbol | ZLYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.06% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 16.28% |
| Maximum yield p.a. | 16.93% |
| Sideways yield | 16.28% |
| Sideways yield p.a. | 16.93% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.09 % |
| Last Best Ask Price | 99.89 % |
| 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 | 246,761 USD |
| Average Sell Value | 248,761 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Meta Platforms Inc. | PayPal Holdings Inc. |
| ISIN | US64110L1061 | US30303M1027 | US70450Y1038 |
| Price |
598.00 EUR
|
447.45 EUR
|
56.615 EUR
|
| Date | 16/07/24 18:28 | 16/07/24 18:28 | 16/07/24 18:28 |
| Cap | 628.01 USD | 509.58 USD | 64.77 USD |
| Distance to Cap | 24.395 | -18.79 | -3.6 |
| Distance to Cap in % | 3.74% | -3.83% | -5.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 307.725 USD | 249.694 USD | 31.7373 USD |
| Distance to Barrier | 344.68 | 241.096 | 29.4327 |
| Distance to Barrier in % | 52.83% | 49.12% | 48.12% |
| Is Barrier reached | No | No | No |
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