SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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12.02.25
11:15:00 |
![]() |
100.01 %
|
100.81 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.32 | ||||
Diff. absolute / % | -0.34 | -0.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 100.6500 |
Maximum yield | 4.32% |
Maximum yield p.a. | 11.25% |
Sideways yield | 4.32% |
Sideways yield p.a. | 11.25% |
Average Spread | 0.80% |
Last Best Bid Price | 100.19 % |
Last Best Ask Price | 100.99 % |
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 | 250,017 CHF |
Average Sell Value | 252,019 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |