Login
Callable Multi Barrier Reverse Convertible
Symbol:
ZUYLTQ
ISIN:
CH1336244863
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 | 105.42 | ||||
| Diff. absolute / % | -0.14 | -0.13% | |||
Determined prices
| Last Price | 102.80 | Volume | 30,000 | |
| Time | 09:15:50 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336244863 |
| Valor | 133624486 |
| Symbol | ZUYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2024 |
| Date of maturity | 21/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.9500 |
| Maximum yield | 12.32% |
| Maximum yield p.a. | 14.55% |
| Sideways yield | 12.32% |
| Sideways yield p.a. | 14.55% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.42 % |
| Last Best Ask Price | 106.27 % |
| 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 | 263,162 CHF |
| Average Sell Value | 265,283 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Palantir Technologies Inc. |
| ISIN | US67066G1040 | US69608A1088 |
| Price |
116.01 EUR
|
26.21 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 89.878 USD | 20.60 USD |
| Distance to Cap | 35.562 | 7.09 |
| Distance to Cap in % | 28.35% | 25.60% |
| Is Cap Level reached | No | No |
| Barrier | 44.0402 USD | 10.094 USD |
| Distance to Barrier | 81.3998 | 17.596 |
| Distance to Barrier in % | 64.89% | 63.55% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)