Multi Reverse Convertible

Termsheet  
Symbol: ZFULTQ
Underlyings: Fiat Chrysler Automobiles / Tesla Inc.
ISIN: CH1325426406
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:20:50
68.97 %
69.66 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1325426406
Valor 132542640
Symbol ZFULTQ
Quotation in percent Yes
Coupon p.a. 8.03%
Coupon Premium 5.27%
Coupon Yield 2.76%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 01/03/2024
Date of maturity 01/03/2027
Last trading day 22/02/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 65.95 %
Last Best Ask Price 66.61 %
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 164,295 EUR
Average Sell Value 165,946 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Tesla Inc. Stellantis N.V.
ISIN US88160R1014 NL00150001Q9
Price - 10.402 EUR
Date - 05/12/25 15:38
Cap 135.632 USD 16.38 EUR
Distance to Cap 318.868 -5.96
Distance to Cap in % 70.16% -57.20%
Is Cap Level reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.