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Callable Multi Barrier Reverse Convertible
Symbol:
ZGZLTQ
ISIN:
CH1325429699
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 | 75.49 | ||||
| Diff. absolute / % | -10.39 | -13.76% | |||
Determined prices
| Last Price | 67.25 | Volume | 1,000 | |
| Time | 17:03:49 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325429699 |
| Valor | 132542969 |
| Symbol | ZGZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.72% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Varta AG - 17/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 67.04 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.55% |
Underlyings
| Name | Tesla Inc. | Varta AG |
| ISIN | US88160R1014 | DE000A0TGJ55 |
| Price |
235.175 EUR
|
10.105 EUR
|
| Date | 16/07/24 21:36 | 16/07/24 21:33 |
| Cap | 202.64 USD | 15.35 EUR |
| Distance to Cap | 44.98 | -5.385 |
| Distance to Cap in % | 18.16% | -54.04% |
| Is Cap Level reached | No | No |
| Barrier | 99.2936 USD | 7.5215 EUR |
| Distance to Barrier | 148.326 | -0.0265001 |
| Distance to Barrier in % | 59.90% | -0.35% |
| Is Barrier reached | No | Yes |
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