SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.43 | ||||
Diff. absolute / % | -1.56 | -1.55% |
Last Price | 99.67 | Volume | 10,000 | |
Time | 14:25:54 | Date | 05/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1349978747 |
Valor | 134997874 |
Symbol | ZYNLTQ |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 8.65% |
Coupon Yield | 3.35% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 03/06/2024 |
Date of maturity | 03/12/2025 |
Last trading day | 24/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 99.4100 |
Maximum yield | 18.72% |
Maximum yield p.a. | 13.53% |
Sideways yield | 18.72% |
Sideways yield p.a. | 13.53% |
Average Spread | 0.80% |
Last Best Bid Price | 99.65 % |
Last Best Ask Price | 100.45 % |
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 | 249,302 EUR |
Average Sell Value | 251,302 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |