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Reverse Convertible
Symbol:
ZYULTQ
ISIN:
CH1349980982
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 | 100.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1349980982 |
| Valor | 134998098 |
| Symbol | ZYULTQ |
| Outperformance Level | 205.0750 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.37% |
| Coupon Yield | 1.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 27/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4600 |
| Maximum yield | 9.40% |
| Maximum yield p.a. | 5.05% |
| Sideways yield | 9.40% |
| Sideways yield p.a. | 5.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.61 % |
| 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 | 251,662 CHF |
| Average Sell Value | 253,687 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
215.15 EUR
|
412.075 EUR
|
169.81 EUR
|
| Date | 16/07/24 22:43 | 16/07/24 22:43 | 16/07/24 22:44 |
| Cap | 143.301 USD | 319.635 USD | 133.757 USD |
| Distance to Cap | 90.1892 | 128.905 | 53.6927 |
| Distance to Cap in % | 38.63% | 28.74% | 28.64% |
| Is Cap Level reached | No | No | No |
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