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Callable Multi Barrier Reverse Convertible
Symbol:
ZVYLTQ
ISIN:
CH1349976493
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:48:00 |
|
85.71 %
|
86.51 %
|
CHF |
| Volume |
250,000
|
225,000
|
nominal | |
Performance
| Closing prev. day | 86.05 | ||||
| Diff. absolute / % | -0.19 | -0.22% | |||
Determined prices
| Last Price | 87.14 | Volume | 25,000 | |
| Time | 11:36:31 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349976493 |
| Valor | 134997649 |
| Symbol | ZVYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 27/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 86.8100 |
| Maximum yield | 35.93% |
| Maximum yield p.a. | 41.63% |
| Sideways yield | 35.93% |
| Sideways yield p.a. | 41.63% |
market maker quality Date: 15/07/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 85.25 % |
| Last Best Ask Price | 86.05 % |
| 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 | 212,719 CHF |
| Average Sell Value | 214,719 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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