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Callable Multi Barrier Reverse Convertible
Symbol:
ZYQLTQ
ISIN:
CH1349978820
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 | 100.81 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349978820 |
| Valor | 134997882 |
| Symbol | ZYQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.92% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Freeport-McMoRan Inc. | Gold Fields ADR |
| ISIN | CA0679011084 | US35671D8570 | US38059T1060 |
| Price |
17.64 EUR
|
46.005 EUR
|
15.50 EUR
|
| Date | 16/07/24 22:02 | 16/07/24 22:04 | 16/07/24 22:03 |
| Cap | 17.02 USD | 51.53 USD | 16.05 USD |
| Distance to Cap | 1.53 | -2.76 | 0.55 |
| Distance to Cap in % | 8.25% | -5.66% | 3.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.361 USD | 28.3415 USD | 8.8275 USD |
| Distance to Barrier | 9.189 | 20.4285 | 7.7725 |
| Distance to Barrier in % | 49.54% | 41.89% | 46.82% |
| Is Barrier reached | No | No | No |
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