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Callable Multi Barrier Reverse Convertible
Symbol:
ZGLLTQ
ISIN:
CH1325423239
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 | 96.25 | ||||
| Diff. absolute / % | -2.39 | -2.42% | |||
Determined prices
| Last Price | 100.40 | Volume | 25,000 | |
| Time | 10:49:54 | Date | 30/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325423239 |
| Valor | 132542323 |
| Symbol | ZGLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 7.65% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.9600 |
| Maximum yield | 15.91% |
| Maximum yield p.a. | 20.96% |
| Sideways yield | 15.91% |
| Sideways yield p.a. | 20.96% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.48 % |
| Last Best Ask Price | 99.28 % |
| 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 | 246,676 USD |
| Average Sell Value | 248,676 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
24.58 EUR
|
660.00 CHF |
149.04 EUR
|
| Date | 23/11/24 09:55 | 22/11/24 10:28 | 23/11/24 09:55 |
| Cap | 27.62 USD | 782.06 USD | 156.55 USD |
| Distance to Cap | -1.99 | -29.6 | 0.470004 |
| Distance to Cap in % | -7.76% | -3.93% | 0.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.2958 USD | 461.415 USD | 92.3645 USD |
| Distance to Barrier | 9.3342 | 291.045 | 64.6555 |
| Distance to Barrier in % | 36.42% | 38.68% | 41.18% |
| Is Barrier reached | No | No | No |
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