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Callable Multi Barrier Reverse Convertible
Symbol:
ZNYLTQ
ISIN:
CH1336233726
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 | 66.45 | ||||
| Diff. absolute / % | -35.32 | -53.15% | |||
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 | CH1336233726 |
| Valor | 133623372 |
| Symbol | ZNYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.06% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 11/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 31.19 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 | US60770K1079 |
| Price |
21.3975 EUR
|
137.51 EUR
|
74.70 EUR
|
24.41 EUR
|
| Date | 30/04/25 17:27 | 30/04/25 17:27 | 30/04/25 17:27 | 30/04/25 17:27 |
| Cap | 26.66 USD | 152.39 USD | 127.99 USD | 102.88 USD |
| Distance to Cap | -4.305 | 2.97 | -49.29 | -76.37 |
| Distance to Cap in % | -19.26% | 1.91% | -62.63% | -288.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.663 USD | 83.8145 USD | 70.3945 USD | 56.584 USD |
| Distance to Barrier | 7.692 | 71.5455 | 8.3055 | 1.716 |
| Distance to Barrier in % | 34.41% | 46.05% | 10.55% | 2.94% |
| Is Barrier reached | No | No | No | Yes |
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