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Callable Multi Barrier Reverse Convertible
Symbol:
ZKHLTQ
ISIN:
CH1325432669
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 | 100.52 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.10 | Volume | 1,000 | |
| Time | 16:11:16 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325432669 |
| Valor | 132543266 |
| Symbol | ZKHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.62% |
| Coupon Yield | 3.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7600 |
| Maximum yield | 4.28% |
| Maximum yield p.a. | 27.92% |
| Sideways yield | 4.28% |
| Sideways yield p.a. | 27.92% |
market maker quality Date: 29/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.21 % |
| 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 | 250,571 EUR |
| Average Sell Value | 252,588 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
75.21 EUR
|
53.065 EUR
|
96.04 EUR
|
249.575 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 23:00 | 30/04/25 23:00 | 30/04/25 22:59 |
| Cap | 105.68 EUR | 73.10 EUR | 113.78 EUR | 163.57 USD |
| Distance to Cap | -32.04 | -20.09 | -18.74 | 87.15 |
| Distance to Cap in % | -43.51% | -37.90% | -19.72% | 34.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.7832 EUR | 35.819 EUR | 55.7522 EUR | 80.1493 USD |
| Distance to Barrier | 22.5168 | 16.651 | 39.6878 | 201.971 |
| Distance to Barrier in % | 30.31% | 31.73% | 41.58% | 71.59% |
| Is Barrier reached | No | No | No | No |
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