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Barrier Reverse Convertible
Symbol:
ZTGLTQ
ISIN:
CH1336237370
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:49:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 101.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1336237370 |
| Valor | 133623737 |
| Symbol | ZTGLTQ |
| Barrier | 9.55 EUR |
| Cap | 19.11 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 5.50% |
| Coupon Yield | 2.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Philips Electronics N.V. |
| ISIN | NL0000009538 |
| Price |
25.95 EUR
|
| Date | 05/02/25 09:49 |
| Ratio | 0.019105 |
| Cap | 19.105 EUR |
| Barrier | 9.5525 EUR |
Key data
| Ask Price (basis for calculation) | 101.7800 |
| Maximum yield | 16.60% |
| Maximum yield p.a. | 7.54% |
| Sideways yield | 16.60% |
| Sideways yield p.a. | 7.54% |
| Distance to Cap | 6.835 |
| Distance to Cap in % | 26.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.3875 |
| Distance to Barrier in % | 63.17% |
| Is Barrier reached | No |
market maker quality Date: 03/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.96 % |
| Last Best Ask Price | 101.77 % |
| 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 | 252,345 EUR |
| Average Sell Value | 254,370 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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