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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZGNLTQ
ISIN:
CH1325423882
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:24:00 |
|
96.92 %
|
97.72 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.05 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1325423882 |
| Valor | 132542388 |
| Symbol | ZGNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 13/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.7600 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 15.58% |
| Sideways yield | 12.55% |
| Sideways yield p.a. | 15.58% |
market maker quality Date: 29/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.85 % |
| 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 | 243,039 EUR |
| Average Sell Value | 245,039 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Michelin S.A. | Pirelli & C Spa |
| ISIN | DE0005439004 | FR001400AJ45 | IT0005278236 |
| Price |
60.78 EUR
|
36.42 EUR
|
6.023 EUR
|
| Date | 02/05/24 12:51 | 02/05/24 12:50 | 02/05/24 12:50 |
| Cap | 61.712 EUR | 26.536 EUR | 4.384 EUR |
| Distance to Cap | -0.872 | 9.644 | 1.584 |
| Distance to Cap in % | -1.43% | 26.66% | 26.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.9679 EUR | 24.496 EUR | 4.047 EUR |
| Distance to Barrier | 3.8721 | 11.684 | 1.921 |
| Distance to Barrier in % | 6.36% | 32.29% | 32.19% |
| Is Barrier reached | No | No | No |
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