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Reverse Convertible
Symbol:
ZYVLTQ
ISIN:
CH1349981006
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 | 99.60 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
Determined prices
| Last Price | 94.98 | Volume | 30,000 | |
| Time | 13:49:19 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1349981006 |
| Valor | 134998100 |
| Symbol | ZYVLTQ |
| Outperformance Level | 154.6490 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.37% |
| Coupon Yield | 1.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 27/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 5.76% |
| Sideways yield | 5.35% |
| Sideways yield p.a. | 3.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.19 % |
| Last Best Ask Price | 99.99 % |
| 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 | 248,333 CHF |
| Average Sell Value | 250,333 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | HP Inc. | Dell Technologies Inc. |
| ISIN | US4592001014 | US40434L1052 | US24703L2025 |
| Price |
214.10 EUR
|
36.78 EUR
|
138.83 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 95.4085 USD | 17.9795 USD | 80.982 USD |
| Distance to Cap | 128.942 | 20.2605 | 61.288 |
| Distance to Cap in % | 57.47% | 52.98% | 43.08% |
| Is Cap Level reached | No | No | No |
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