Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZRDLTQ
Underlyings: Adidas AG / ON Holding AG. / Puma SE
ISIN: CH1336237578
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 56.28
    
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

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336237578
Valor 133623757
Symbol ZRDLTQ
Quotation in percent Yes
Coupon p.a. 12.80%
Coupon Premium 11.65%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Puma SE - 12/03/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2024
Date of maturity 29/07/2025
Last trading day 21/07/2025
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: 30/04/2025

Average Spread -
Last Best Bid Price 54.97 %
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 Adidas AG Puma SE ON Holding AG.
ISIN DE000A1EWWW0 DE0006969603 CH1134540470
Price 207.35 EUR 23.09 EUR -
Date 03/05/25 13:02 03/05/25 13:03 -
Cap 224.60 EUR 42.56 EUR 31.58 USD
Distance to Cap -14.3 -19.89 12.32
Distance to Cap in % -6.80% -87.74% 28.06%
Is Cap Level reached No No No
Barrier 123.53 EUR 23.408 EUR 17.369 USD
Distance to Barrier 86.77 1.592 26.531
Distance to Barrier in % 41.26% 6.37% 60.44%
Is Barrier reached No Yes No

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