Login
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 | 99.09 | ||||
| Diff. absolute / % | -0.55 | -0.56% | |||
Determined prices
| Last Price | 99.28 | Volume | 100,000 | |
| Time | 16:19:16 | Date | 01/07/2024 |
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 | 148.9950 |
| 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) | 99.2400 |
| Maximum yield | 11.85% |
| Maximum yield p.a. | 6.36% |
| Sideways yield | 2.25% |
| Sideways yield p.a. | 1.21% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.58 % |
| Last Best Ask Price | 99.38 % |
| 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 | 246,367 CHF |
| Average Sell Value | 248,367 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | HP Inc. | Dell Technologies Inc. |
| ISIN | US4592001014 | US40434L1052 | US24703L2025 |
| Price |
170.47 EUR
|
34.87 EUR
|
123.39 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 95.4085 USD | 17.9795 USD | 80.982 USD |
| Distance to Cap | 90.3515 | 19.6405 | 52.228 |
| Distance to Cap in % | 48.64% | 52.21% | 39.21% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)