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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 | 98.29 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 99.86 | Volume | 16,000 | |
| Time | 14:08:52 | Date | 21/03/2024 |
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) | 97.0100 |
| Maximum yield | 18.59% |
| Maximum yield p.a. | 14.28% |
| Sideways yield | 18.59% |
| Sideways yield p.a. | 14.28% |
market maker quality Date: 23/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.49 % |
| Last Best Ask Price | 98.29 % |
| 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 | 245,761 CHF |
| Average Sell Value | 247,761 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price |
6.384 EUR
|
160.93 EUR
|
159.33 EUR
|
| Date | 24/05/24 22:58 | 24/05/24 22:59 | 24/05/24 22:58 |
| Cap | 7.191 EUR | 200.00 USD | 151.697 EUR |
| Distance to Cap | -0.731 | -29.82 | 7.2234 |
| Distance to Cap in % | -11.32% | -17.52% | 4.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.2427 EUR | 118.00 USD | 89.501 EUR |
| Distance to Barrier | 2.2173 | 52.18 | 69.419 |
| Distance to Barrier in % | 34.32% | 30.66% | 43.68% |
| Is Barrier reached | No | No | No |
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