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Callable Multi Barrier Reverse Convertible
Symbol:
ZPGLTQ
ISIN:
CH1336236620
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 | 101.16 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 97.45 | Volume | 20,000 | |
| Time | 14:46:03 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336236620 |
| Valor | 133623662 |
| Symbol | ZPGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| 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) | 102.0500 |
| Maximum yield | 12.69% |
| Maximum yield p.a. | 16.48% |
| Sideways yield | 12.69% |
| Sideways yield p.a. | 16.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.16 % |
| Last Best Ask Price | 101.97 % |
| 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 | 252,493 CHF |
| Average Sell Value | 254,518 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Zalando SE | PayPal Holdings Inc. |
| ISIN | US0231351067 | DE000ZAL1111 | US70450Y1038 |
| Price |
178.08 EUR
|
24.525 EUR
|
56.56 EUR
|
| Date | 16/07/24 17:39 | 16/07/24 17:39 | 16/07/24 17:39 |
| Cap | 186.13 USD | 26.55 EUR | 64.59 USD |
| Distance to Cap | 6.58001 | -2.24 | -4.12 |
| Distance to Cap in % | 3.41% | -9.21% | -6.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.371 USD | 14.6025 EUR | 35.5245 USD |
| Distance to Barrier | 90.3385 | 9.7075 | 24.9455 |
| Distance to Barrier in % | 46.88% | 39.93% | 41.25% |
| Is Barrier reached | No | No | No |
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