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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZOKLTQ
ISIN:
CH1336235119
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:56:13 |
|
76.98 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1336235119 |
| Valor | 133623511 |
| Symbol | ZOKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.42% |
| Coupon Premium | 5.37% |
| Coupon Yield | 1.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 23/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| 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: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 76.92 % |
| 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 | 110.10% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000121014 | FR0000121485 |
| Price |
629.30 EUR
|
295.675 EUR
|
| Date | 05/12/25 18:18 | 05/12/25 18:18 |
| Cap | 833.70 EUR | 366.35 EUR |
| Distance to Cap | -200.6 | -71 |
| Distance to Cap in % | -31.69% | -24.04% |
| Is Cap Level reached | No | No |
| Barrier | 500.22 EUR | 219.81 EUR |
| Distance to Barrier | 132.88 | 5.44 |
| Distance to Barrier in % | 20.99% | 2.42% |
| Is Barrier reached | No | Yes |
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