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Callable Multi Barrier Reverse Convertible
Symbol:
ZGWLTQ
ISIN:
CH1325429665
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
10:49:00 |
|
90.98 %
|
91.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.09 | ||||
| Diff. absolute / % | -0.13 | -0.14% | |||
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 | CH1325429665 |
| Valor | 132542966 |
| Symbol | ZGWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/09/2025 |
| Last trading day | 02/09/2025 |
| 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) | 91.5000 |
| Maximum yield | 20.26% |
| Maximum yield p.a. | 25.59% |
| Sideways yield | 20.26% |
| Sideways yield p.a. | 25.59% |
market maker quality Date: 25/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 91.09 % |
| Last Best Ask Price | 91.89 % |
| 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 | 224,762 CHF |
| Average Sell Value | 226,762 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Underlyings
| Name | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price |
6.167 EUR
|
145.12 EUR
|
136.95 EUR
|
| Date | 26/11/24 11:04 | 26/11/24 11:05 | 26/11/24 11:05 |
| Cap | 7.191 EUR | 200.00 USD | 151.697 EUR |
| Distance to Cap | -1.047 | -46.87 | -14.1766 |
| Distance to Cap in % | -17.04% | -30.61% | -10.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.2427 EUR | 118.00 USD | 89.501 EUR |
| Distance to Barrier | 1.9013 | 35.13 | 48.019 |
| Distance to Barrier in % | 30.95% | 22.94% | 34.92% |
| Is Barrier reached | No | No | No |
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