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Callable Multi Barrier Reverse Convertible
Symbol:
ZJGLTQ
ISIN:
CH1325430275
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 | 100.08 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
Determined prices
| Last Price | 105.26 | Volume | 1,000 | |
| Time | 11:48:35 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325430275 |
| Valor | 132543027 |
| Symbol | ZJGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.74% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/06/2025 |
| Last trading day | 06/06/2025 |
| 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) | 100.3900 |
| Maximum yield | 14.58% |
| Maximum yield p.a. | 15.80% |
| Sideways yield | 14.58% |
| Sideways yield p.a. | 15.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 250,243 CHF |
| Average Sell Value | 252,244 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Puma SE | ON Holding AG. |
| ISIN | US6541061031 | DE0006969603 | CH1134540470 |
| Price |
66.73 EUR
|
43.795 EUR
|
- |
| Date | 16/07/24 22:16 | 16/07/24 22:15 | - |
| Cap | 99.16 USD | 41.47 EUR | 33.09 USD |
| Distance to Cap | -26.94 | 1.3 | 5.92 |
| Distance to Cap in % | -37.30% | 3.04% | 15.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.538 USD | 22.8085 EUR | 18.1995 USD |
| Distance to Barrier | 17.682 | 19.9615 | 20.8105 |
| Distance to Barrier in % | 24.48% | 46.67% | 53.35% |
| Is Barrier reached | No | No | No |
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