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Multi Reverse Convertible
Symbol:
ZYZLTQ
ISIN:
CH1349981303
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 | 90.55 | ||||
| Diff. absolute / % | 0.32 | +0.36% | |||
Determined prices
| Last Price | 94.37 | Volume | 10,000 | |
| Time | 13:48:48 | Date | 07/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1349981303 |
| Valor | 134998130 |
| Symbol | ZYZLTQ |
| Outperformance Level | 454.7380 |
| 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) | 91.4500 |
| Maximum yield | 17.02% |
| Maximum yield p.a. | 22.19% |
| Sideways yield | -4.11% |
| Sideways yield p.a. | -5.36% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.10 % |
| Last Best Ask Price | 89.90 % |
| 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 | 223,454 CHF |
| Average Sell Value | 225,454 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
57.39 EUR
|
4.738 EUR
|
31.625 EUR
|
| Date | 23/11/24 09:42 | 23/11/24 09:42 | 23/11/24 09:42 |
| Cap | 59.6306 EUR | 440.755 GBX | 29.8336 EUR |
| Distance to Cap | -2.4506 | -52.1555 | 1.6914 |
| Distance to Cap in % | -4.29% | -13.42% | 5.37% |
| Is Cap Level reached | No | No | No |
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