Callable Multi Barrier Reverse Convertible

Symbol: ZLILTQ
ISIN: CH1325435621
Issuer:
Leonteq Securities

Chart

    
Bid 100.36
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300255075100125

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 100.36
Diff. absolute / % 0.63 +0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1325435621
Valor 132543562
Symbol ZLILTQ
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 10.49%
Coupon Yield 1.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2024
Date of maturity 02/10/2025
Last trading day 22/09/2025
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: 30/04/2025

Average Spread -
Last Best Bid Price 99.72 %
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 Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0531751755 CH0010675863 CH0102484968
Price 100.90 CHF 438.00 CHF 54.9400 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 104.20 CHF 254.20 CHF 51.80 CHF
Distance to Cap -4.7 139 -0.880002
Distance to Cap in % -4.72% 35.35% -1.73%
Is Cap Level reached No No No
Barrier 67.73 CHF 165.23 CHF 33.67 CHF
Distance to Barrier 31.77 155.97 17.25
Distance to Barrier in % 31.93% 48.56% 33.88%
Is Barrier reached No Yes No

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