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Barrier Reverse Convertible
Symbol:
ZXFLTQ
ISIN:
CH1349977947
Issuer:
Leonteq Securities
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 | 72.68 | ||||
| Diff. absolute / % | -4.78 | -6.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349977947 |
| Valor | 134997794 |
| Symbol | ZXFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 5.23% |
| Coupon Yield | 3.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 67.9400 |
| Maximum yield | 56.51% |
| Maximum yield p.a. | 90.07% |
| Sideways yield | -3.94% |
| Sideways yield p.a. | -6.28% |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 71.96 % |
| Last Best Ask Price | 72.68 % |
| 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 | 180,323 EUR |
| Average Sell Value | 182,136 EUR |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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