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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZYTLTQ
ISIN:
CH1349980206
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 | 98.11 | ||||
| Diff. absolute / % | -1.21 | -1.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349980206 |
| Valor | 134998020 |
| Symbol | ZYTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.31% |
| Coupon Premium | 7.10% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.8700 |
| Maximum yield | 15.39% |
| Maximum yield p.a. | 15.30% |
| Sideways yield | 15.39% |
| Sideways yield p.a. | 15.30% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.91 % |
| Last Best Ask Price | 99.71 % |
| 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 | 247,745 EUR |
| Average Sell Value | 249,745 EUR |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Schneider Electric S.A. | Airbus SE | Deere & Co. |
| ISIN | FR0000121972 | NL0000235190 | US2441991054 |
| Price |
241.975 EUR
|
138.34 EUR
|
428.825 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 195.033 EUR | 135.099 EUR | 334.008 USD |
| Distance to Cap | 45.0675 | 3.281 | 104.022 |
| Distance to Cap in % | 18.77% | 2.37% | 23.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.615 EUR | 111.258 EUR | 275.065 USD |
| Distance to Barrier | 79.485 | 27.122 | 162.965 |
| Distance to Barrier in % | 33.10% | 19.60% | 37.20% |
| Is Barrier reached | No | No | No |
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