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Callable Multi Barrier Reverse Convertible
Symbol:
ZYNLTQ
ISIN:
CH1349978747
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 | 98.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 94.67 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.93% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
60.02 EUR
|
4.6045 EUR
|
| Date | - | 22/11/24 22:28 | 22/11/24 22:28 |
| Cap | 2,329.00 GBX | 5,655.00 GBX | 483.95 GBX |
| Distance to Cap | -273 | -730.5 | -102.55 |
| Distance to Cap in % | -13.28% | -14.83% | -26.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,374.11 GBX | 3,336.45 GBX | 285.53 GBX |
| Distance to Barrier | 681.89 | 1588.05 | 95.8695 |
| Distance to Barrier in % | 33.17% | 32.25% | 25.14% |
| Is Barrier reached | No | No | No |
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