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Callable Multi Barrier Reverse Convertible
Symbol:
ZBYLTQ
ISIN:
CH1314029542
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 | 102.06 | ||||
| Diff. absolute / % | -0.61 | -0.60% | |||
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 | CH1314029542 |
| Valor | 131402954 |
| Symbol | ZBYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2024 |
| Date of maturity | 09/05/2025 |
| Last trading day | 02/05/2025 |
| 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) | 102.3100 |
| Maximum yield | 10.41% |
| Maximum yield p.a. | 10.64% |
| Sideways yield | 10.41% |
| Sideways yield p.a. | 10.64% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.47 % |
| 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 | 254,274 CHF |
| Average Sell Value | 256,324 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Ebay Inc. | Zalando SE |
| ISIN | US0231351067 | US2786421030 | DE000ZAL1111 |
| Price |
170.04 EUR
|
47.36 EUR
|
24.385 EUR
|
| Date | 18/05/24 10:15 | 18/05/24 10:15 | 18/05/24 10:15 |
| Cap | 171.81 USD | 41.94 USD | 18.65 EUR |
| Distance to Cap | 12.685 | 9.45 | 6.6 |
| Distance to Cap in % | 6.88% | 18.39% | 26.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.4955 USD | 23.067 USD | 10.2575 EUR |
| Distance to Barrier | 89.9995 | 28.323 | 14.9925 |
| Distance to Barrier in % | 48.78% | 55.11% | 59.38% |
| Is Barrier reached | No | No | No |
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