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Callable Multi Barrier Reverse Convertible
Symbol:
ZEQLTQ
ISIN:
CH1325422405
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 | 68.02 | ||||
| Diff. absolute / % | -16.31 | -23.98% | |||
Determined prices
| Last Price | 68.02 | Volume | 1,000 | |
| Time | 12:07:01 | Date | 19/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325422405 |
| Valor | 132542240 |
| Symbol | ZEQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 12.22% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 53.43 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Infineon Technologies AG |
| ISIN | US0079031078 | US4581401001 | DE0006231004 |
| Price |
87.48 EUR
|
17.751 EUR
|
29.09 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 173.87 USD | 43.51 USD | 33.46 EUR |
| Distance to Cap | -83.51 | -22.95 | -5.84 |
| Distance to Cap in % | -92.42% | -111.63% | -21.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.6285 USD | 23.9305 USD | 18.403 EUR |
| Distance to Barrier | -5.2685 | -2.4505 | 9.217 |
| Distance to Barrier in % | -5.83% | -11.41% | 33.37% |
| Is Barrier reached | No | Yes | No |
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