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Reverse Convertible
Symbol:
ZUALTQ
ISIN:
CH1336234849
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:24:36 |
|
86.88 %
|
87.68 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.01 | Volume | 20,000 | |
| Time | 09:36:41 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1336234849 |
| Valor | 133623484 |
| Symbol | ZUALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.85% |
| Coupon Yield | 5.85% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2026 |
| Last trading day | 23/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deutsche Telekom AG 1,75% 19/49 Anleihe |
| ISIN | XS2089226026 |
| Price |
63.245 EUR
|
| Date | 05/12/25 16:01 |
| Ratio | 0.309243 |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 87.10 % |
| Last Best Ask Price | 87.90 % |
| 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 | 217,544 EUR |
| Average Sell Value | 219,544 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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