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Worst of Callable Reverse Convertible
Symbol:
ZQELTQ
ISIN:
CH1336238444
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.25
15:51:00 |
|
95.05 %
|
95.85 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.27 | ||||
| Diff. absolute / % | -0.22 | -0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1336238444 |
| Valor | 133623844 |
| Symbol | ZQELTQ |
| Outperformance Level | 711.7800 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.95% |
| Coupon Yield | 2.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.6300 |
| Maximum yield | 22.53% |
| Maximum yield p.a. | 11.60% |
| Sideways yield p.a. | - |
market maker quality Date: 13/05/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.27 % |
| Last Best Ask Price | 96.07 % |
| 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 | 237,269 EUR |
| Average Sell Value | 239,269 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | SAP SE | Siemens AG | TotalEnergies SE | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE0007164600 | DE0007236101 | FR0000120271 | NL0010273215 |
| Price |
525.15 EUR
|
258.90 EUR
|
223.30 EUR
|
53.025 EUR
|
684.35 EUR
|
| Date | 14/05/25 16:17 | 14/05/25 16:17 | 14/05/25 16:17 | 14/05/25 16:17 | 14/05/25 16:17 |
| Cap | 390.90 EUR | 85.19 EUR | 86.54 EUR | 33.625 EUR | 456.70 EUR |
| Distance to Cap | 109.4 | 156.51 | 109.96 | 18.365 | 124.2 |
| Distance to Cap in % | 21.87% | 64.75% | 55.96% | 35.32% | 21.38% |
| Is Cap Level reached | No | No | No | No | No |
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