Login
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 | 88.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| Barrier | 248.66 EUR |
| Cap | 452.10 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) | 88.7300 |
| Maximum yield | 20.83% |
| Maximum yield p.a. | 28.48% |
| Sideways yield | 20.83% |
| Sideways yield p.a. | 28.48% |
market maker quality Date: 12/03/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 87.47 % |
| Last Best Ask Price | 88.27 % |
| 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 | 218,452 EUR |
| Average Sell Value | 220,452 EUR |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
354.025 EUR
|
606.55 EUR
|
2,478.00 EUR
|
237.25 EUR
|
| Date | 14/03/25 07:52 | 14/03/25 07:52 | 14/03/25 07:52 | 14/03/25 07:52 |
| Cap | 452.10 EUR | 734.90 EUR | 2,176.00 EUR | 317.20 EUR |
| Distance to Cap | -102.1 | -123.1 | 327 | -67.45 |
| Distance to Cap in % | -29.17% | -20.12% | 13.06% | -27.01% |
| 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 | 101.345 | 207.605 | 1306.2 | 75.29 |
| Distance to Barrier in % | 28.96% | 33.93% | 52.19% | 30.15% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)