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Reverse Convertible
Symbol:
ZYWLTQ
ISIN:
CH1349981014
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 / % | 0.18 | +0.18% | |||
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 | CH1349981014 |
| Valor | 134998101 |
| Symbol | ZYWLTQ |
| Outperformance Level | 491.7510 |
| 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) | 100.6300 |
| Maximum yield | 10.31% |
| Maximum yield p.a. | 5.53% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 3.99% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 248,661 CHF |
| Average Sell Value | 250,661 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
227.375 EUR
|
405.625 EUR
|
246.35 EUR
|
| Date | 16/07/24 18:58 | 16/07/24 18:58 | 16/07/24 18:58 |
| Cap | 196.895 USD | 371.871 USD | 223.52 USD |
| Distance to Cap | 49.1352 | 73.939 | 46.0705 |
| Distance to Cap in % | 19.97% | 16.59% | 17.09% |
| Is Cap Level reached | No | No | No |
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