Callable Multi Barrier Reverse Convertible

Symbol: ZPYLTQ
ISIN: CH1325435738
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
16:17:00
96.79 %
97.59 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 97.87
Diff. absolute / % -1.17 -1.20%

Determined prices

Last Price 98.78 Volume 15,000
Time 12:58:41 Date 17/07/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1325435738
Valor 132543573
Symbol ZPYLTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.85%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2024
Date of maturity 02/07/2025
Last trading day 23/06/2025
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) 97.9800
Maximum yield 12.26%
Maximum yield p.a. 13.01%
Sideways yield 12.26%
Sideways yield p.a. 13.01%

market maker quality Date: 22/07/2024

Average Spread 0.82%
Last Best Bid Price 97.30 %
Last Best Ask Price 98.10 %
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 243,118 CHF
Average Sell Value 245,118 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Freeport-McMoRan Inc. Global X Uranium ETF URA
ISIN US30231G1022 US35671D8570 US37954Y8710
Price 105.90 EUR - 26.00 EUR
Date 23/07/24 16:36 - 23/07/24 16:36
Cap 113.49 USD 45.10 USD 28.85 USD
Distance to Cap 1.79 0.909998 -0.405
Distance to Cap in % 1.55% 1.98% -1.42%
Is Cap Level reached No No No
Barrier 66.9591 USD 26.609 USD 17.0215 USD
Distance to Barrier 48.3209 19.401 11.4235
Distance to Barrier in % 41.92% 42.17% 40.16%
Is Barrier reached No No No

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