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Callable Multi Barrier Reverse Convertible
Symbol:
ZGWLTQ
ISIN:
CH1325429665
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 | 101.23 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 101.09 | Volume | 9,000 | |
| Time | 13:36:33 | Date | 14/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325429665 |
| Valor | 132542966 |
| Symbol | ZGWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/09/2025 |
| Last trading day | 02/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8300 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 16.15% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 16.15% |
market maker quality Date: 15/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.23 % |
| Last Best Ask Price | 102.04 % |
| 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 | 252,963 CHF |
| Average Sell Value | 254,988 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price |
6.463 EUR
|
181.77 EUR
|
159.32 EUR
|
| Date | 17/05/25 13:03 | 17/05/25 13:02 | 17/05/25 13:03 |
| Cap | 7.191 EUR | 200.00 USD | 150.568 EUR |
| Distance to Cap | -0.623 | -13.53 | 5.47159 |
| Distance to Cap in % | -9.49% | -7.26% | 3.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.2427 EUR | 118.00 USD | 88.8354 EUR |
| Distance to Barrier | 2.3253 | 68.47 | 67.2046 |
| Distance to Barrier in % | 35.40% | 36.72% | 43.07% |
| Is Barrier reached | No | No | No |
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