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Callable Multi Barrier Reverse Convertible
Symbol:
ZYPLTQ
ISIN:
CH1349978812
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 | 101.76 | ||||
| Diff. absolute / % | -0.66 | -0.65% | |||
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 | CH1349978812 |
| Valor | 134997881 |
| Symbol | ZYPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 11.92% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| 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) | 101.9400 |
| Maximum yield | 23.13% |
| Maximum yield p.a. | 16.72% |
| Sideways yield | 23.13% |
| Sideways yield p.a. | 16.72% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.55 % |
| Last Best Ask Price | 102.37 % |
| 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 | 253,391 USD |
| Average Sell Value | 255,417 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
161.88 EUR
|
190.97 EUR
|
115.78 EUR
|
| Date | 16/07/24 19:57 | 16/07/24 19:57 | 16/07/24 19:57 |
| Cap | 166.36 USD | 210.36 USD | 106.469 USD |
| Distance to Cap | 9.21001 | -3.61501 | 18.971 |
| Distance to Cap in % | 5.25% | -1.75% | 15.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.5164 USD | 103.076 USD | 52.1698 USD |
| Distance to Barrier | 94.0536 | 103.669 | 73.2702 |
| Distance to Barrier in % | 53.57% | 50.14% | 58.41% |
| Is Barrier reached | No | No | No |
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