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Multi Reverse Convertible
Symbol:
ZYYLTQ
ISIN:
CH1349981287
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 | 97.83 | ||||
| Diff. absolute / % | -2.00 | -2.04% | |||
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 | CH1349981287 |
| Valor | 134998128 |
| Symbol | ZYYLTQ |
| Outperformance Level | 5,646.7900 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.83% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/08/2025 |
| Last trading day | 22/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.2100 |
| Maximum yield | 13.05% |
| Maximum yield p.a. | 11.65% |
| Sideways yield | 0.35% |
| Sideways yield p.a. | 0.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.03 % |
| Last Best Ask Price | 97.83 % |
| 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 | 242,700 CHF |
| Average Sell Value | 244,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 |
| Price | - |
60.99 EUR
|
| Date | - | 16/07/24 18:58 |
| Cap | 2,084.46 GBX | 5,092.55 GBX |
| Distance to Cap | 165.545 | -97.55 |
| Distance to Cap in % | 7.36% | -1.95% |
| Is Cap Level reached | No | No |
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