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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 | |
|---|---|---|---|---|
|
Price
05.02.25
13:26:00 |
|
99.32 %
|
100.12 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.63 | -0.63% | |||
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 | 169.5310 |
| 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) | 100.2400 |
| Maximum yield | 18.09% |
| Maximum yield p.a. | 14.51% |
| Sideways yield | -1.21% |
| Sideways yield p.a. | -0.97% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.95 % |
| 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 | 250,161 USD |
| Average Sell Value | 252,171 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 | 139.00 CHF |
38.3525 EUR
|
672.95 EUR
|
| Date | 03/02/25 16:45 | 05/02/25 13:55 | 05/02/25 13:56 |
| Cap | 142.40 USD | 31.28 USD | 350.064 USD |
| Distance to Cap | 1.16 | 8.53 | 353.796 |
| Distance to Cap in % | 0.81% | 21.43% | 50.27% |
| Is Cap Level reached | No | No | No |
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