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Worst of Reverse Convertible
Symbol:
ZXYLTQ
ISIN:
CH1336242354
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 | 101.84 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
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 | 176.0000 |
| 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) | 101.6000 |
| Maximum yield | 16.51% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 1.61% |
| Sideways yield p.a. | 1.18% |
market maker quality Date: 20/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.03 % |
| Last Best Ask Price | 101.84 % |
| 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 | 251,762 USD |
| Average Sell Value | 253,787 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | PepsiCo Inc. | Verizon Communications Inc. | Meta Platforms Inc. |
| ISIN | US7134481081 | US92343V1044 | US30303M1027 |
| Price |
144.45 EUR
|
38.35 EUR
|
576.45 EUR
|
| Date | 23/12/24 19:50 | 23/12/24 19:50 | 23/12/24 19:50 |
| Cap | 142.40 USD | 31.28 USD | 350.064 USD |
| Distance to Cap | 8.66 | 8.64 | 238.996 |
| Distance to Cap in % | 5.73% | 21.64% | 40.57% |
| Is Cap Level reached | No | No | No |
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