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Reverse Convertible
Symbol:
ZZKLTQ
ISIN:
CH1349981444
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 | 97.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.59 | Volume | 30,000 | |
| Time | 09:35:53 | Date | 09/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1349981444 |
| Valor | 134998144 |
| Symbol | ZZKLTQ |
| Outperformance Level | 40,979.8000 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.9800 |
| Maximum yield | 7.16% |
| Maximum yield p.a. | 5.85% |
| Sideways yield | 0.67% |
| Sideways yield p.a. | 0.54% |
market maker quality Date: 12/03/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.29 % |
| Last Best Ask Price | 98.09 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 145,787 CHF |
| Average Sell Value | 146,987 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
12,815.155 Points
|
5,312.3306 Points
|
5,532.827 Points
|
- |
| Date | 13/03/25 22:00 | 13/03/25 22:00 | 13/03/25 22:00 | - |
| Cap | 9,447.35 CHF | 3,969.88 EUR | 4,192.54 USD | 32,263.60 JPY |
| Distance to Cap | 3355.96 | 1389.54 | 1364.92 | 5976.4 |
| Distance to Cap in % | 26.21% | 25.93% | 24.56% | 15.63% |
| Is Cap Level reached | No | No | No | No |
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