Login
Worst of Reverse Convertible
Symbol:
ZXYLTQ
ISIN:
CH1336242354
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:55:00 |
|
102.95 %
|
103.78 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -1.15 | -1.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336242354 |
| Valor | 133624235 |
| Symbol | ZXYLTQ |
| Outperformance Level | 196.6300 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.29% |
| Coupon Yield | 4.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 27/04/2026 |
| 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) | 103.7700 |
| Maximum yield | 19.98% |
| Maximum yield p.a. | 11.06% |
| Sideways yield | 12.34% |
| Sideways yield p.a. | 6.83% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.27 % |
| Last Best Ask Price | 104.10 % |
| 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 | 258,203 USD |
| Average Sell Value | 260,278 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | PepsiCo Inc. | Verizon Communications Inc. | Meta Platforms Inc. |
| ISIN | US7134481081 | US92343V1044 | US30303M1027 |
| Price |
150.55 EUR
|
37.525 EUR
|
456.70 EUR
|
| Date | 16/07/24 13:32 | 16/07/24 13:32 | 16/07/24 13:32 |
| Cap | 142.40 USD | 31.28 USD | 350.064 USD |
| Distance to Cap | 21.49 | 9.52 | 146.236 |
| Distance to Cap in % | 13.11% | 23.33% | 29.47% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)