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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZGNLTQ
ISIN:
CH1325423882
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 | 95.92 | ||||
| Diff. absolute / % | -1.27 | -1.32% | |||
Determined prices
| Last Price | 96.40 | Volume | 10,000 | |
| Time | 11:38:52 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1325423882 |
| Valor | 132542388 |
| Symbol | ZGNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Continental AG - 14/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 13/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 94.48 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Michelin S.A. | Pirelli & C Spa |
| ISIN | DE0005439004 | FR001400AJ45 | IT0005278236 |
| Price |
58.41 EUR
|
35.00 EUR
|
5.806 EUR
|
| Date | 16/07/24 17:54 | 16/07/24 17:55 | 16/07/24 17:55 |
| Cap | 61.712 EUR | 26.536 EUR | 4.384 EUR |
| Distance to Cap | -3.732 | 8.504 | 1.276 |
| Distance to Cap in % | -6.44% | 24.27% | 22.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.9679 EUR | 24.496 EUR | 4.047 EUR |
| Distance to Barrier | -1.9679 | 10.544 | 1.613 |
| Distance to Barrier in % | -3.58% | 30.09% | 28.50% |
| Is Barrier reached | Yes | No | No |
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