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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 | 98.03 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 127.7670 |
| 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) | 98.9200 |
| Maximum yield | 9.43% |
| Maximum yield p.a. | 6.62% |
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.61 % |
| Last Best Ask Price | 98.41 % |
| 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 | 242,371 CHF |
| Average Sell Value | 244,371 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | IBM Corp. | HP Inc. | Dell Technologies Inc. |
| ISIN | US4592001014 | US40434L1052 | US24703L2025 |
| Price |
213.425 EUR
|
31.655 EUR
|
113.89 EUR
|
| Date | 23/12/24 19:25 | 23/12/24 19:25 | 23/12/24 19:25 |
| Cap | 95.4085 USD | 17.9795 USD | 80.982 USD |
| Distance to Cap | 126.662 | 14.7705 | 35.773 |
| Distance to Cap in % | 57.04% | 45.10% | 30.64% |
| Is Cap Level reached | No | No | No |
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