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Multi Reverse Convertible
Symbol:
ZZGLTQ
ISIN:
CH1349981386
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 | 100.68 | ||||
| Diff. absolute / % | 0.59 | +0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1349981386 |
| Valor | 134998138 |
| Symbol | ZZGLTQ |
| Outperformance Level | 45.3655 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/08/2025 |
| Last trading day | 22/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9100 |
| Maximum yield | 4.03% |
| Maximum yield p.a. | 5.25% |
| Sideways yield | 4.03% |
| Sideways yield p.a. | 5.25% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.09 % |
| Last Best Ask Price | 100.89 % |
| 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 | 250,663 CHF |
| Average Sell Value | 252,678 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Royal Gold Inc. |
| ISIN | CA0679011084 | US6516391066 | US7802871084 |
| Price |
17.513 EUR
|
41.665 EUR
|
142.975 EUR
|
| Date | 22/11/24 22:13 | 22/11/24 22:11 | 22/11/24 22:13 |
| Cap | 14.3507 USD | 35.1837 USD | 108.273 USD |
| Distance to Cap | 3.7593 | 8.4263 | 40.9965 |
| Distance to Cap in % | 20.76% | 19.32% | 27.46% |
| Is Cap Level reached | No | No | No |
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