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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 63.15 | ||||
| Diff. absolute / % | -1.39 | -2.20% | |||
Determined prices
| Last Price | 95.39 | Volume | 20,000 | |
| Time | 09:16:33 | Date | 19/02/2025 |
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 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 6.25% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2025
| Average Spread | - |
| Last Best Bid Price | 63.15 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| 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 |
389.125 EUR
|
495.125 EUR
|
2,478.00 EUR
|
176.50 EUR
|
| Date | 05/05/25 21:58 | 05/05/25 22:40 | 05/05/25 21:58 | 05/05/25 21:58 |
| Cap | 452.10 EUR | 734.90 EUR | 2,167.08 EUR | 317.20 EUR |
| Distance to Cap | -77.6 | -234.6 | 190.92 | -142.26 |
| Distance to Cap in % | -20.72% | -46.89% | 8.10% | -81.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 248.655 EUR | 404.195 EUR | 1,191.89 EUR | 174.46 EUR |
| Distance to Barrier | 125.845 | 96.105 | 1166.11 | 0.480002 |
| Distance to Barrier in % | 33.60% | 19.21% | 49.45% | 0.27% |
| Is Barrier reached | No | No | No | No |
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