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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
13.11.26
19:07:52 |
|
98.84 %
|
99.69 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.42 | ||||
| Diff. absolute / % | -0.53 | -0.53% | |||
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 | 432.3630 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.95% |
| Coupon Yield | 2.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 99.9200 |
| Maximum yield | 6.84% |
| Maximum yield p.a. | 15.50% |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,805,700 EUR |
| Average Sell Value | 25,018,200 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 | 368.80 CHF | 198.9800 CHF | 239.55 CHF |
82.03 EUR
|
1,250.00 CHF |
| Date | 11/11/26 13:30 | 13/11/26 14:32 | 03/11/26 09:02 | 13/11/26 19:30 | 13/11/26 15:29 |
| Cap | 390.90 EUR | 85.19 EUR | 86.54 EUR | 33.625 EUR | 456.70 EUR |
| Distance to Cap | 13.8 | 128.96 | 191.86 | 47.005 | 920.1 |
| Distance to Cap in % | 3.41% | 60.22% | 68.92% | 58.30% | 66.83% |
| Is Cap Level reached | No | No | No | No | No |
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