Callable Multi Barrier Reverse Convertible

Symbol: ZYNLTQ
ISIN: CH1349978747
Issuer:
Leonteq Securities
Trade

Chart

    
    

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 100.43
Diff. absolute / % -1.63 -1.62%

Determined prices

Last Price 99.67 Volume 10,000
Time 14:25:54 Date 05/06/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349978747
Valor 134997874
Symbol ZYNLTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 8.65%
Coupon Yield 3.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 03/06/2024
Date of maturity 03/12/2025
Last trading day 24/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.4100
Maximum yield 18.72%
Maximum yield p.a. 13.53%
Sideways yield 18.72%
Sideways yield p.a. 13.53%

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.45 %
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 249,302 EUR
Average Sell Value 251,302 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BHP Group Ltd. (United Kingdom) Rio Tinto Plc. Glencore Plc.
ISIN GB00BH0P3Z91 GB0007188757 JE00B4T3BW64
Price - 61.00 EUR 5.449 EUR
Date - 16/07/24 19:06 16/07/24 19:06
Cap 2,329.00 GBX 5,655.00 GBX 483.95 GBX
Distance to Cap -79 -660 -29.65
Distance to Cap in % -3.51% -13.21% -6.53%
Is Cap Level reached No No No
Barrier 1,374.11 GBX 3,336.45 GBX 285.53 GBX
Distance to Barrier 875.89 1658.55 168.769
Distance to Barrier in % 38.93% 33.20% 37.15%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.