Autocallable Multi Barrier Reverse Convertible

Symbol: ZOKLTQ
ISIN: CH1336235119
Issuer:
Leonteq Securities

Chart

    
Bid 55.29
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00020406080

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 81.12
Diff. absolute / % -25.99 -32.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1336235119
Valor 133623511
Symbol ZOKLTQ
Quotation in percent Yes
Coupon p.a. 6.42%
Coupon Premium 5.37%
Coupon Yield 1.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kering - 23/09/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2024
Date of maturity 08/04/2026
Last trading day 30/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 02/05/2025

Average Spread -
Last Best Bid Price 56.29 %
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 LVMH Moet Hennessy Louis Vuitton Kering
ISIN FR0000121014 FR0000121485
Price 495.10 EUR 176.50 EUR
Date 05/05/25 22:59 05/05/25 21:58
Cap 833.70 EUR 366.35 EUR
Distance to Cap -333.4 -191.41
Distance to Cap in % -66.64% -109.42%
Is Cap Level reached No No
Barrier 500.22 EUR 219.81 EUR
Distance to Barrier 0.0799878 5.44
Distance to Barrier in % 0.02% 2.42%
Is Barrier reached No Yes

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