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Callable Multi Barrier Reverse Convertible
Symbol:
ZZXLTQ
ISIN:
CH1349981949
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
14:34:00 |
|
90.02 %
|
90.82 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 90.63 | ||||
| Diff. absolute / % | -1.99 | -2.27% | |||
Determined prices
| Last Price | 87.82 | Volume | 25,000 | |
| Time | 09:27:24 | Date | 16/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349981949 |
| Valor | 134998194 |
| Symbol | ZZXLTQ |
| Barrier | 174.46 EUR |
| Cap | 317.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 6.25% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.0400 |
| Maximum yield | 20.40% |
| Maximum yield p.a. | 24.58% |
| Sideways yield | 20.40% |
| Sideways yield p.a. | 24.58% |
market maker quality Date: 04/02/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 90.63 % |
| Last Best Ask Price | 91.43 % |
| 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 | 225,720 EUR |
| Average Sell Value | 227,720 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
347.275 EUR
|
685.95 EUR
|
2,722.50 EUR
|
245.70 EUR
|
| Date | 05/02/25 14:52 | 05/02/25 14:52 | 05/02/25 14:52 | 05/02/25 14:52 |
| Cap | 452.10 EUR | 734.90 EUR | 2,176.00 EUR | 317.20 EUR |
| Distance to Cap | -101.45 | -42.2 | 541 | -69.25 |
| Distance to Cap in % | -28.93% | -6.09% | 19.91% | -27.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 248.655 EUR | 404.195 EUR | 1,196.80 EUR | 174.46 EUR |
| Distance to Barrier | 101.995 | 288.505 | 1520.2 | 73.49 |
| Distance to Barrier in % | 29.09% | 41.65% | 55.95% | 29.64% |
| Is Barrier reached | No | No | No | No |
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