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Callable Multi Barrier Reverse Convertible
Symbol:
ZAPLTQ
ISIN:
CH1314026928
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:24:00 |
|
96.60 %
|
97.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | -0.34 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314026928 |
| Valor | 131402692 |
| Symbol | ZAPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.96% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.6200 |
| Maximum yield | 7.14% |
| Maximum yield p.a. | 28.32% |
| Sideways yield | 7.14% |
| Sideways yield p.a. | 28.32% |
market maker quality Date: 02/05/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.05 % |
| Last Best Ask Price | 96.85 % |
| 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 | 240,848 CHF |
| Average Sell Value | 242,848 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Siemens AG | Bayer AG |
| ISIN | DE000A1EWWW0 | DE0007236101 | DE000BAY0017 |
| Price |
208.40 EUR
|
210.625 EUR
|
24.34 EUR
|
| Date | 05/05/25 14:42 | 05/05/25 14:42 | 05/05/25 14:42 |
| Cap | 177.86 EUR | 167.86 EUR | 32.315 EUR |
| Distance to Cap | 32.44 | 28.64 | -10.21 |
| Distance to Cap in % | 15.43% | 14.58% | -46.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.1514 EUR | 82.2514 EUR | 15.8344 EUR |
| Distance to Barrier | 123.149 | 114.249 | 6.2706 |
| Distance to Barrier in % | 58.56% | 58.14% | 28.37% |
| Is Barrier reached | No | No | No |
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