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Callable Multi Barrier Reverse Convertible
Symbol:
ZNYLTQ
ISIN:
CH1336233726
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 | 66.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 76.31 | Volume | 20,000 | |
| Time | 09:21:55 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336233726 |
| Valor | 133623372 |
| Symbol | ZNYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.06% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 11/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 07/07/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 48.10 % |
| 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 | 99.93% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 | US60770K1079 |
| Price |
24.58 EUR
|
149.04 EUR
|
95.40 EUR
|
39.72 EUR
|
| Date | 23/11/24 11:37 | 23/11/24 11:37 | 23/11/24 11:37 | 23/11/24 11:39 |
| Cap | 26.66 USD | 152.39 USD | 127.99 USD | 102.88 USD |
| Distance to Cap | -1.03 | 4.63 | -26.31 | -61.61 |
| Distance to Cap in % | -4.02% | 2.95% | -25.88% | -149.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.663 USD | 83.8145 USD | 70.3945 USD | 56.584 USD |
| Distance to Barrier | 10.967 | 73.2055 | 31.2855 | 1.716 |
| Distance to Barrier in % | 42.79% | 46.62% | 30.77% | 2.94% |
| Is Barrier reached | No | No | No | Yes |
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