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Barrier Reverse Convertible
Symbol:
ZCYLTQ
ISIN:
CH1300964959
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 | 71.50 | ||||
| Diff. absolute / % | 3.18 | +4.65% | |||
Determined prices
| Last Price | 72.95 | Volume | 5,000 | |
| Time | 14:48:21 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300964959 |
| Valor | 130096495 |
| Symbol | ZCYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 72.5700 |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 68.32 % |
| Last Best Ask Price | 69.01 % |
| 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 | 165,123 USD |
| Average Sell Value | 166,785 USD |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US5949181045 | US02079K3059 |
| Price |
189.34 EUR
|
400.475 EUR
|
158.45 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 147.74 USD | 382.86 USD | 138.19 USD |
| Distance to Cap | -51.03 | -30.3 | -27.3 |
| Distance to Cap in % | -25.67% | -7.33% | -16.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 187.63 USD | 486.232 USD | 175.501 USD |
| Distance to Barrier | -11.1402 | 73.0722 | 10.0113 |
| Distance to Barrier in % | -5.60% | 17.69% | 6.05% |
| Is Barrier reached | No | No | No |
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