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Multi Reverse Convertible
Symbol:
ZXZLTQ
ISIN:
CH1336243535
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1336243535 |
| Valor | 133624353 |
| Symbol | ZXZLTQ |
| Outperformance Level | 40.7972 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1800 |
| Maximum yield | 9.67% |
| Maximum yield p.a. | 6.19% |
| Sideways yield | 9.67% |
| Sideways yield p.a. | 6.19% |
market maker quality Date: 10/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.08 % |
| Last Best Ask Price | 99.88 % |
| 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 | 247,826 CHF |
| Average Sell Value | 249,826 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 | CH0466642201 |
| Price | 743.8000 CHF | 138.15 CHF | 529.00 CHF |
37.80 EUR
|
172.80 CHF |
| Date | 11/04/25 17:19 | 11/04/25 17:19 | 11/04/25 17:19 | 11/04/25 23:00 | 11/04/25 17:19 |
| Cap | 426.282 CHF | 68.655 CHF | 303.531 CHF | 23.3565 EUR | 81.834 CHF |
| Distance to Cap | 313.718 | 69.245 | 223.069 | 13.8435 | 90.466 |
| Distance to Cap in % | 42.39% | 50.21% | 42.36% | 37.21% | 52.50% |
| Is Cap Level reached | No | No | No | No | No |
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