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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 | 98.77 | ||||
| Diff. absolute / % | -1.31 | -1.33% | |||
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 | CH1349981303 |
| Valor | 134998130 |
| Symbol | ZYZLTQ |
| Outperformance Level | 498.5590 |
| 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) | 98.0400 |
| Maximum yield | 10.94% |
| Maximum yield p.a. | 9.76% |
| Sideways yield | 4.10% |
| Sideways yield p.a. | 3.66% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.97 % |
| Last Best Ask Price | 98.77 % |
| 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 | 244,668 CHF |
| Average Sell Value | 246,668 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 |
62.465 EUR
|
5.326 EUR
|
33.2725 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:34 | 16/07/24 17:30 |
| Cap | 59.6306 EUR | 440.755 GBX | 29.8336 EUR |
| Distance to Cap | 3.6494 | 8.64449 | 3.6514 |
| Distance to Cap in % | 5.77% | 1.92% | 10.90% |
| Is Cap Level reached | No | No | No |
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