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Callable Multi Barrier Reverse Convertible
Symbol:
ZCWLTQ
ISIN:
CH1314032306
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 | 65.78 | ||||
| Diff. absolute / % | -6.14 | -9.33% | |||
Determined prices
| Last Price | 50.53 | Volume | 100,000 | |
| Time | 10:31:42 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314032306 |
| Valor | 131403230 |
| Symbol | ZCWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 12.11% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/05/2025
| Average Spread | - |
| Last Best Bid Price | 58.97 % |
| 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 | Deutsche Bank AG | Deutsche Lufthansa AG | Puma SE |
| ISIN | DE0005140008 | DE0008232125 | DE0006969603 |
| Price |
24.9425 EUR
|
6.499 EUR
|
23.335 EUR
|
| Date | 16/05/25 22:59 | 16/05/25 23:00 | 16/05/25 22:59 |
| Cap | 11.60 EUR | 7.518 EUR | 40.55 EUR |
| Distance to Cap | 12.365 | -0.95 | -17.88 |
| Distance to Cap in % | 51.60% | -14.46% | -78.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.844 EUR | 4.4356 EUR | 23.9245 EUR |
| Distance to Barrier | 17.121 | 2.1324 | 1.0755 |
| Distance to Barrier in % | 71.44% | 32.47% | 4.30% |
| Is Barrier reached | No | No | Yes |
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