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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 | 100.68 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 100.29 | Volume | 5,000 | |
| Time | 15:58:33 | Date | 04/11/2024 |
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 | 181.9470 |
| 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) | 100.7700 |
| Maximum yield | 8.79% |
| Maximum yield p.a. | 5.82% |
| Sideways yield | 1.99% |
| Sideways yield p.a. | 1.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.26 % |
| 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 | 251,690 CHF |
| Average Sell Value | 253,715 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
220.80 EUR
|
400.475 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 143.301 USD | 319.635 USD | 133.757 USD |
| Distance to Cap | 86.1892 | 93.5252 | 33.4927 |
| Distance to Cap in % | 37.56% | 22.64% | 20.03% |
| Is Cap Level reached | No | No | No |
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