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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 | 101.66 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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) | 101.7900 |
| Maximum yield | 10.51% |
| Maximum yield p.a. | 9.67% |
| Sideways yield | 10.51% |
| Sideways yield p.a. | 9.67% |
market maker quality Date: 29/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | 101.70 % |
| 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 | 253,124 CHF |
| Average Sell Value | 255,150 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 |
108.09 EUR
|
48.58 EUR
|
29.615 EUR
|
| Date | 01/06/24 13:03 | 01/06/24 13:03 | 31/05/24 23:00 |
| Cap | 113.49 USD | 45.10 USD | 28.85 USD |
| Distance to Cap | 1.32 | 7.65 | 3.65 |
| Distance to Cap in % | 1.15% | 14.50% | 11.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.9591 USD | 26.609 USD | 17.0215 USD |
| Distance to Barrier | 47.8509 | 26.141 | 15.4785 |
| Distance to Barrier in % | 41.68% | 49.56% | 47.63% |
| Is Barrier reached | No | No | No |
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