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Callable Multi Barrier Reverse Convertible
Symbol:
ZGULTQ
ISIN:
CH1325427073
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 | 99.85 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1325427073 |
| Valor | 132542707 |
| Symbol | ZGULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.75% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/09/2025 |
| Last trading day | 28/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3400 |
| Maximum yield | 12.16% |
| Maximum yield p.a. | 10.69% |
| Sideways yield | 12.16% |
| Sideways yield p.a. | 10.69% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.67 % |
| Last Best Ask Price | 100.47 % |
| 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 | 249,273 EUR |
| Average Sell Value | 251,273 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008430026 |
| Price |
263.55 EUR
|
- |
32.025 EUR
|
457.45 EUR
|
| Date | 16/07/24 18:46 | - | 16/07/24 18:45 | 16/07/24 18:44 |
| Cap | 253.85 EUR | 21.92 EUR | 32.88 EUR | 430.40 EUR |
| Distance to Cap | 8.54999 | 1.48 | -0.7 | 25.6 |
| Distance to Cap in % | 3.26% | 6.32% | -2.18% | 5.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 165.003 EUR | 14.248 EUR | 21.372 EUR | 279.76 EUR |
| Distance to Barrier | 97.3975 | 9.152 | 10.808 | 176.24 |
| Distance to Barrier in % | 37.12% | 39.11% | 33.59% | 38.65% |
| Is Barrier reached | No | No | No | No |
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