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Callable Multi Barrier Reverse Convertible
Symbol:
ZVGLTQ
ISIN:
CH1336244947
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 | 98.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.63 | Volume | 10,000 | |
| Time | 11:16:09 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336244947 |
| Valor | 133624494 |
| Symbol | ZVGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.86% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 92.39 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 100.00% |
Underlyings
| Name | Holcim AG | Geberit AG | Glencore Plc. |
| ISIN | CH0012214059 | CH0030170408 | JE00B4T3BW64 |
| Price | 90.8000 CHF | 526.8000 CHF |
4.6045 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 81.60 CHF | 550.60 CHF | 476.0000 GBX |
| Distance to Cap | 9.1 | -25.8 | -94.6 |
| Distance to Cap in % | 10.03% | -4.92% | -24.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.96 CHF | 330.36 CHF | 285.60 GBX |
| Distance to Barrier | 41.74 | 194.44 | 95.8 |
| Distance to Barrier in % | 46.02% | 37.05% | 25.12% |
| Is Barrier reached | No | No | No |
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