Login
Callable Multi Barrier Reverse Convertible
Symbol:
ZZVLTQ
ISIN:
CH1349981915
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
10:39:00 |
|
62.50 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 63.05 | ||||
| Diff. absolute / % | 1.38 | +2.24% | |||
Determined prices
| Last Price | 55.18 | Volume | 5,000 | |
| Time | 09:37:39 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349981915 |
| Valor | 134998191 |
| Symbol | ZZVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.67% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Advanced Micro Devices Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2025
| Average Spread | - |
| Last Best Bid Price | 63.05 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Tesla Inc. |
| ISIN | US0079031078 | US4581401001 | US88160R1014 |
| Price |
86.345 EUR
|
17.964 EUR
|
251.90 EUR
|
| Date | 05/05/25 10:54 | 05/05/25 10:55 | 05/05/25 10:55 |
| Cap | 166.90 USD | 30.85 USD | 178.08 USD |
| Distance to Cap | -76.54 | -10.29 | 72.64 |
| Distance to Cap in % | -84.71% | -50.05% | 28.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.795 USD | 16.9675 USD | 97.944 USD |
| Distance to Barrier | -6.075 | 3.5925 | 152.776 |
| Distance to Barrier in % | -7.09% | 17.47% | 60.93% |
| Is Barrier reached | Yes | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)