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Callable Multi Barrier Reverse Convertible
Symbol:
ZJGLTQ
ISIN:
CH1325430275
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 | 102.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.71 | Volume | 2,000 | |
| Time | 12:17:05 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325430275 |
| Valor | 132543027 |
| Symbol | ZJGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.74% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/06/2025 |
| Last trading day | 06/06/2025 |
| 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) | 103.7400 |
| Maximum yield | 7.27% |
| Maximum yield p.a. | 12.76% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 12.76% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.34 % |
| Last Best Ask Price | 103.16 % |
| 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 | 256,349 CHF |
| Average Sell Value | 258,399 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Puma SE | ON Holding AG. |
| ISIN | US6541061031 | DE0006969603 | CH1134540470 |
| Price |
74.35 EUR
|
43.905 EUR
|
- |
| Date | 22/11/24 22:59 | 22/11/24 22:58 | - |
| Cap | 99.16 USD | 41.47 EUR | 33.09 USD |
| Distance to Cap | -23.24 | 1.46 | 24.25 |
| Distance to Cap in % | -30.61% | 3.40% | 42.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.538 USD | 22.8085 EUR | 18.1995 USD |
| Distance to Barrier | 21.382 | 20.1215 | 39.1405 |
| Distance to Barrier in % | 28.16% | 46.87% | 68.26% |
| Is Barrier reached | No | No | No |
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