Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZAQLTQ
Underlyings: ABB N / Schindler PS / Stadler Rail AG
ISIN: CH1314026944
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

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Performance

Closing prev. day 93.92
Diff. absolute / % 0.65 +0.70%

Determined prices

Last Price 95.89 Volume 3,000
Time 10:03:03 Date 19/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1314026944
Valor 131402694
Symbol ZAQLTQ
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 6.16%
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 No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 0.86%
Last Best Bid Price 92.47 %
Last Best Ask Price 93.27 %
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 232,876 CHF
Average Sell Value 234,876 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Schindler PS Stadler Rail AG
ISIN CH0012221716 CH0024638196 CH0002178181
Price 42.20 CHF 274.00 CHF 20.34 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 36.76 CHF 212.677 CHF 28.16 CHF
Distance to Cap 5.44 61.3227 -7.82
Distance to Cap in % 12.89% 22.38% -38.45%
Is Cap Level reached No No No
Barrier 21.6884 CHF 125.48 CHF 16.6144 CHF
Distance to Barrier 20.5116 148.52 3.7256
Distance to Barrier in % 48.61% 54.20% 18.32%
Is Barrier reached No No No

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