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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZYTLTQ
ISIN:
CH1349980206
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 | 99.07 | ||||
| Diff. absolute / % | 0.23 | +0.23% | |||
Determined prices
| Last Price | 99.38 | Volume | 10,000 | |
| Time | 09:47:39 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349980206 |
| Valor | 134998020 |
| Symbol | ZYTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.31% |
| Coupon Premium | 7.10% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 15.51% |
| Maximum yield p.a. | 11.41% |
| Sideways yield | 15.51% |
| Sideways yield p.a. | 11.41% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.89 % |
| Last Best Ask Price | 99.69 % |
| 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 | 247,598 EUR |
| Average Sell Value | 249,598 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Airbus SE | Deere & Co. |
| ISIN | FR0000121972 | NL0000235190 | US2441991054 |
| Price |
232.80 EUR
|
133.41 EUR
|
346.525 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 22:27 |
| Cap | 195.033 EUR | 135.099 EUR | 334.008 USD |
| Distance to Cap | 36.8675 | -2.539 | 38.5725 |
| Distance to Cap in % | 15.90% | -1.92% | 10.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.615 EUR | 111.258 EUR | 275.065 USD |
| Distance to Barrier | 71.285 | 21.302 | 97.515 |
| Distance to Barrier in % | 30.74% | 16.07% | 26.17% |
| Is Barrier reached | No | No | No |
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