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Callable Multi Barrier Reverse Convertible
Symbol:
ZPYLTQ
ISIN:
CH1325435738
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 | 100.05 | ||||
| Diff. absolute / % | -1.55 | -1.56% | |||
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 | 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) | 100.8100 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 9.56% |
| Sideways yield | 6.63% |
| Sideways yield p.a. | 9.56% |
market maker quality Date: 21/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.85 % |
| 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 | 250,443 CHF |
| Average Sell Value | 252,444 CHF |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
Underlyings
| Name | Exxon Mobil Corp. | Freeport-McMoRan Inc. | Global X Uranium ETF URA |
| ISIN | US30231G1022 | US35671D8570 | US37954Y8710 |
| Price |
111.76 EUR
|
45.0125 EUR
|
30.3275 EUR
|
| Date | 22/10/24 22:50 | 22/10/24 22:50 | 22/10/24 22:51 |
| Cap | 113.49 USD | 45.10 USD | 28.85 USD |
| Distance to Cap | 6.87 | 3.41 | 3.43 |
| Distance to Cap in % | 5.71% | 7.03% | 10.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.9591 USD | 26.609 USD | 17.0215 USD |
| Distance to Barrier | 53.4009 | 21.901 | 15.2585 |
| Distance to Barrier in % | 44.37% | 45.15% | 47.27% |
| Is Barrier reached | No | No | No |
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