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Callable Multi Barrier Reverse Convertible
Symbol:
ZWGLTQ
ISIN:
CH1349976576
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.11.24
09:03:00 |
|
102.93 %
|
103.76 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.65 | Volume | 9,000 | |
| Time | 10:28:10 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349976576 |
| Valor | 134997657 |
| Symbol | ZWGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 25/11/2024 |
| Last trading day | 20/11/2024 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | PayPal Holdings Inc. |
| ISIN | US0231351067 | US67066G1040 | US70450Y1038 |
| Price |
190.45 EUR
|
- |
81.27 EUR
|
| Date | 22/11/24 13:46 | - | 22/11/24 13:46 |
| Cap | 184.70 USD | 92.479 USD | 64.48 USD |
| Distance to Cap | 15.09 | 51.091 | 20.12 |
| Distance to Cap in % | 7.55% | 35.59% | 23.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.503 USD | 45.3147 USD | 31.5952 USD |
| Distance to Barrier | 112.357 | 100.615 | 53.1348 |
| Distance to Barrier in % | 55.39% | 68.95% | 62.71% |
| Is Barrier reached | No | No | No |
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