Login
Barrier Reverse Convertible
Symbol:
ZGMLTQ
ISIN:
CH1325423726
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:40:00 |
|
100.61 %
|
101.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.77 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1325423726 |
| Valor | 132542372 |
| Symbol | ZGMLTQ |
| Barrier | 15.93 CHF |
| Cap | 24.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.94% |
| Coupon Premium | 4.71% |
| Coupon Yield | 1.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/02/2026 |
| Last trading day | 12/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4200 |
| Maximum yield | 8.87% |
| Maximum yield p.a. | 5.55% |
| Sideways yield | 8.87% |
| Sideways yield p.a. | 5.55% |
| Distance to Cap | 3.31 |
| Distance to Cap in % | 11.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.885 |
| Distance to Barrier in % | 42.74% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.77 % |
| Last Best Ask Price | 101.58 % |
| 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 | 251,976 CHF |
| Average Sell Value | 254,001 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)