Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZJILTQ
Underlyings: Baloise N / Helvetia Hldg. AG / Logitech International SA / SGS SA / Sika AG
ISIN: CH1325431174
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 85.16
    
Ask 85.96
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008082.58587.59077.5

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1325431174
Valor 132543117
Symbol ZJILTQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 7.24%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2024
Date of maturity 11/09/2025
Last trading day 04/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 87.3900
Maximum yield 18.40%
Maximum yield p.a. 43.06%
Sideways yield 18.40%
Sideways yield p.a. 43.06%

market maker quality Date: 04/04/2025

Average Spread 0.91%
Last Best Bid Price 86.31 %
Last Best Ask Price 87.11 %
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 218,202 CHF
Average Sell Value 220,202 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

Underlyings

Name Baloise N Sika AG SGS SA Helvetia Hldg. AG Logitech International SA
ISIN CH0012410517 CH0418792922 CH1256740924 CH0466642201 CH0025751329
Price 175.00 CHF 189.05 CHF 73.62 CHF 172.80 CHF 59.1600 CHF
Date 08/04/25 17:30 08/04/25 17:30 08/04/25 17:30 08/04/25 17:30 08/04/25 17:30
Cap 142.90 CHF 257.10 CHF 84.34 CHF 126.00 CHF 76.64 CHF
Distance to Cap 34.7 -64.2 -9.92 48.6 -16.48
Distance to Cap in % 19.54% -33.28% -13.33% 27.84% -27.39%
Is Cap Level reached No No No No No
Barrier 85.74 CHF 154.26 CHF 50.604 CHF 75.60 CHF 45.984 CHF
Distance to Barrier 89.26 34.79 23.016 97.2 13.176
Distance to Barrier in % 51.01% 18.40% 31.26% 56.25% 22.27%
Is Barrier reached No No No No No

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