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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 | |
|---|---|---|---|---|
|
Price
15.01.25
09:26:00 |
|
55.22 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 87.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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: 13/01/2025
| Average Spread | - |
| Last Best Bid Price | 54.33 % |
| 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 | 99.84% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Infineon Technologies AG |
| ISIN | US0079031078 | US4581401001 | DE0006231004 |
| Price |
112.72 EUR
|
18.657 EUR
|
32.975 EUR
|
| Date | 15/01/25 09:52 | 15/01/25 09:52 | 15/01/25 09:52 |
| Cap | 173.87 USD | 43.51 USD | 33.46 EUR |
| Distance to Cap | -57.74 | -24.3 | -0.634999 |
| Distance to Cap in % | -49.72% | -126.50% | -1.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.6285 USD | 23.9305 USD | 18.403 EUR |
| Distance to Barrier | 20.5015 | -2.4505 | 14.422 |
| Distance to Barrier in % | 17.65% | -11.41% | 43.94% |
| Is Barrier reached | No | Yes | No |
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