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Callable Multi Barrier Reverse Convertible
Symbol:
ZYQLTQ
ISIN:
CH1349978820
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 | 96.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.17 | Volume | 40,000 | |
| Time | 13:54:34 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349978820 |
| Valor | 134997882 |
| Symbol | ZYQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.92% |
| 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) | 99.1800 |
| Maximum yield | 21.01% |
| Maximum yield p.a. | 20.40% |
| Sideways yield | 21.01% |
| Sideways yield p.a. | 20.40% |
market maker quality Date: 20/11/2024
| Average Spread | 3.00% |
| Last Best Bid Price | 95.77 % |
| Last Best Ask Price | 98.69 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 96,101 USD |
| Average Sell Value | 99,029 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Barrick Gold Corp. | Freeport-McMoRan Inc. | Gold Fields ADR |
| ISIN | CA0679011084 | US35671D8570 | US38059T1060 |
| Price |
17.511 EUR
|
42.09 EUR
|
14.70 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 17.02 USD | 51.53 USD | 16.05 USD |
| Distance to Cap | 1.09 | -7.94 | -0.66 |
| Distance to Cap in % | 6.02% | -18.22% | -4.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.361 USD | 28.3415 USD | 8.8275 USD |
| Distance to Barrier | 8.749 | 15.2485 | 6.5625 |
| Distance to Barrier in % | 48.31% | 34.98% | 42.64% |
| Is Barrier reached | No | No | No |
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