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Callable Multi Barrier Reverse Convertible
Symbol:
ZNYLTQ
ISIN:
CH1336233726
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 | 105.86 | ||||
| Diff. absolute / % | 0.30 | +0.28% | |||
Determined prices
| Last Price | 99.82 | Volume | 1,000 | |
| Time | 16:44:33 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336233726 |
| Valor | 133623372 |
| Symbol | ZNYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.06% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 106.7300 |
| Maximum yield | 15.93% |
| Maximum yield p.a. | 13.72% |
| Sideways yield | 15.93% |
| Sideways yield p.a. | 13.72% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.77 % |
| Last Best Ask Price | 106.62 % |
| 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 | 264,190 USD |
| Average Sell Value | 266,315 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 | US60770K1079 |
| Price |
26.35 EUR
|
142.16 EUR
|
120.70 EUR
|
122.99 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 26.66 USD | 152.39 USD | 127.99 USD | 102.88 USD |
| Distance to Cap | 2.005 | 1.78999 | 2.51 | 29.25 |
| Distance to Cap in % | 6.99% | 1.16% | 1.92% | 22.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.663 USD | 83.8145 USD | 70.3945 USD | 56.584 USD |
| Distance to Barrier | 14.002 | 70.3655 | 60.1055 | 75.546 |
| Distance to Barrier in % | 48.85% | 45.64% | 46.06% | 57.18% |
| Is Barrier reached | No | No | No | No |
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