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Callable Multi Barrier Reverse Convertible
Symbol:
ZMFLTQ
ISIN:
CH1336231936
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 | 67.95 | ||||
| Diff. absolute / % | -3.53 | -5.03% | |||
Determined prices
| Last Price | 70.16 | Volume | 12,000 | |
| Time | 15:46:48 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336231936 |
| Valor | 133623193 |
| Symbol | ZMFLTQ |
| Barrier | 511.59 USD |
| Cap | 867.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.90% |
| Coupon Yield | 1.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 29/09/2025 |
| 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: 12/03/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 65.97 % |
| Last Best Ask Price | 66.63 % |
| 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 | 165,452 CHF |
| Average Sell Value | 167,114 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | US5324571083 | DK0062498333 |
| Price |
23.7425 EUR
|
805.00 CHF |
71.11 EUR
|
| Date | 14/03/25 07:51 | 05/03/25 09:06 | 14/03/25 07:49 |
| Cap | 27.75 USD | 777.96 USD | 867.10 DKK |
| Distance to Cap | -1.955 | 23.59 | -359.5 |
| Distance to Cap in % | -7.58% | 2.94% | -70.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.3725 USD | 458.996 USD | 511.589 DKK |
| Distance to Barrier | 9.4225 | 342.554 | 18.911 |
| Distance to Barrier in % | 36.53% | 42.74% | 3.56% |
| Is Barrier reached | No | No | Yes |
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