Callable Multi Barrier Reverse Convertible

Symbol: ZPGLTQ
ISIN: CH1336236620
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.41
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price 97.31 Volume 10,000
Time 13:06:51 Date 14/08/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336236620
Valor 133623662
Symbol ZPGLTQ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 13.81%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2024
Date of maturity 23/04/2025
Last trading day 14/04/2025
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) 103.2300
Maximum yield 7.77%
Maximum yield p.a. 14.11%
Sideways yield 7.77%
Sideways yield p.a. 14.11%

market maker quality Date: 03/10/2024

Average Spread 0.80%
Last Best Bid Price 102.27 %
Last Best Ask Price 103.09 %
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 255,665 CHF
Average Sell Value 257,715 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Zalando SE PayPal Holdings Inc.
ISIN US0231351067 DE000ZAL1111 US70450Y1038
Price 169.45 EUR 29.325 EUR 72.17 EUR
Date 06/10/24 19:03 06/10/24 19:03 06/10/24 19:03
Cap 186.13 USD 26.55 EUR 64.59 USD
Distance to Cap -1.41999 3.08 14.17
Distance to Cap in % -0.77% 10.39% 17.99%
Is Cap Level reached No No No
Barrier 102.371 USD 14.6025 EUR 35.5245 USD
Distance to Barrier 82.3385 15.0275 43.2355
Distance to Barrier in % 44.58% 50.72% 54.90%
Is Barrier reached No No No

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