Worst of Callable Reverse Convertible

Termsheet  
Symbol: ZQELTQ
Underlyings: ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE
ISIN: CH1336238444
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 96.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1336238444
Valor 133623844
Symbol ZQELTQ
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 3.95%
Coupon Yield 2.80%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 23/04/2024
Date of maturity 23/04/2027
Last trading day 16/04/2027
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: 16/04/2025

Average Spread 0.83%
Last Best Bid Price 95.76 %
Last Best Ask Price 96.56 %
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 239,353 EUR
Average Sell Value 241,353 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton SAP SE Siemens AG TotalEnergies SE ASML Hldg. N.V.
ISIN FR0000121014 DE0007164600 DE0007236101 FR0000120271 NL0010273215
Price 491.75 EUR 226.00 EUR 187.63 EUR 51.795 EUR 565.40 EUR
Date 17/04/25 23:00 17/04/25 22:59 17/04/25 23:00 17/04/25 23:00 17/04/25 23:00
Cap 390.90 EUR 85.19 EUR 86.54 EUR 33.625 EUR 456.70 EUR
Distance to Cap 94.7 140.71 101.6 18.025 107.5
Distance to Cap in % 19.50% 62.29% 54.00% 34.90% 19.05%
Is Cap Level reached No No No No No

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