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Worst of Callable Reverse Convertible
Symbol:
ZQMLTQ
ISIN:
CH1336238451
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1336238451 |
| Valor | 133623845 |
| Symbol | ZQMLTQ |
| Outperformance Level | 448.3130 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.60% |
| Coupon Yield | 4.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.8600 |
| Maximum yield | 19.87% |
| Maximum yield p.a. | 10.04% |
| Sideways yield | 9.97% |
| Sideways yield p.a. | 5.04% |
market maker quality Date: 29/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.61 % |
| Last Best Ask Price | 100.41 % |
| 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 | 248,996 USD |
| Average Sell Value | 250,996 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US02079K3059 |
| Price |
166.97 EUR
|
187.62 EUR
|
369.85 EUR
|
99.13 EUR
|
142.07 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 91.66 USD | 84.69 USD | 207.29 USD | 43.7075 USD | 77.20 USD |
| Distance to Cap | 88.94 | 119.71 | 166.72 | 58.7825 | 78.06 |
| Distance to Cap in % | 49.25% | 58.57% | 44.58% | 57.35% | 50.28% |
| Is Cap Level reached | No | No | No | No | No |
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