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Callable Multi Barrier Reverse Convertible
Symbol:
ZXHLTQ
ISIN:
CH1349978267
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
16:43:00 |
|
93.26 %
|
94.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.61 | ||||
| Diff. absolute / % | -0.42 | -0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349978267 |
| Valor | 134997826 |
| Symbol | ZXHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.6300 |
| Maximum yield | 15.63% |
| Maximum yield p.a. | 25.36% |
| Sideways yield | 15.63% |
| Sideways yield p.a. | 25.36% |
market maker quality Date: 17/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 93.41 % |
| Last Best Ask Price | 94.21 % |
| 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 | 232,535 CHF |
| Average Sell Value | 234,535 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Société Générale S.A. | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | FR0000130809 | CH0102484968 |
| Price | 23.0900 CHF |
20.975 EUR
|
40.28 EUR
|
49.0100 CHF |
| Date | 22/04/25 16:53 | 22/04/25 17:08 | 22/04/25 17:08 | 22/04/25 16:53 |
| Cap | 28.16 CHF | 15.724 EUR | 27.31 EUR | 55.86 CHF |
| Distance to Cap | -5.3 | 5.061 | 12.2 | -7.09 |
| Distance to Cap in % | -23.18% | 24.35% | 30.88% | -14.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.6144 CHF | 9.2772 EUR | 16.1129 EUR | 32.9574 CHF |
| Distance to Barrier | 6.2456 | 11.5228 | 23.3971 | 15.8126 |
| Distance to Barrier in % | 27.32% | 55.40% | 59.22% | 32.42% |
| Is Barrier reached | No | No | No | No |
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