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Multi Reverse Convertible
Symbol:
ZYXLTQ
ISIN:
CH1349981279
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 | 99.62 | ||||
| Diff. absolute / % | -1.01 | -1.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1349981279 |
| Valor | 134998127 |
| Symbol | ZYXLTQ |
| Outperformance Level | 41.2654 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.85% |
| Coupon Yield | 1.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| 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) | 99.2200 |
| Maximum yield | 9.87% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | -1.11% |
| Sideways yield p.a. | -0.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.21 % |
| Last Best Ask Price | 100.01 % |
| 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 | 247,975 CHF |
| Average Sell Value | 249,975 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Freeport-McMoRan Inc. | Alcoa Corp. |
| ISIN | US35671D8570 | US0138721065 |
| Price |
45.96 EUR
|
35.36 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 29.7134 USD | 24.447 USD |
| Distance to Cap | 19.0566 | 13.113 |
| Distance to Cap in % | 39.07% | 34.91% |
| Is Cap Level reached | No | No |
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