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Callable Multi Barrier Reverse Convertible
Symbol:
ZAYLTQ
ISIN:
CH1314027058
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
14:07:00 |
|
101.01 %
|
101.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.96 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314027058 |
| Valor | 131402705 |
| Symbol | ZAYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 11.89% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2024 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8700 |
| Maximum yield | 11.08% |
| Maximum yield p.a. | 11.39% |
| Sideways yield | 11.08% |
| Sideways yield p.a. | 11.39% |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.96 % |
| Last Best Ask Price | 101.77 % |
| 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 | 251,940 CHF |
| Average Sell Value | 253,965 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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