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Callable Multi Barrier Reverse Convertible
Symbol:
ZYQLTQ
ISIN:
CH1349978820
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 | 80.41 | ||||
| Diff. absolute / % | 0.31 | +0.39% | |||
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 | CH1349978820 |
| Valor | 134997882 |
| Symbol | ZYQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.92% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Freeport-McMoRan Inc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 05/05/2025
| Average Spread | - |
| Last Best Bid Price | 80.07 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Freeport-McMoRan Inc. | Gold Fields ADR |
| ISIN | CA0679011084 | US35671D8570 | US38059T1060 |
| Price |
16.985 EUR
|
33.20 EUR
|
21.20 EUR
|
| Date | 06/05/25 22:59 | 06/05/25 22:59 | 06/05/25 23:00 |
| Cap | 17.02 USD | 51.53 USD | 16.05 USD |
| Distance to Cap | 2.035 | -16.4 | 6.16 |
| Distance to Cap in % | 10.68% | -46.68% | 27.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.361 USD | 28.3415 USD | 8.8275 USD |
| Distance to Barrier | 9.694 | 2.0085 | 13.3825 |
| Distance to Barrier in % | 50.87% | 6.62% | 60.25% |
| Is Barrier reached | No | Yes | No |
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