Worst of Reverse Convertible

Termsheet  
Symbol: ZQPLTQ
Underlyings: Adecco / Swatch I / Swiss Re
ISIN: CH1336239517
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1336239517
Valor 133623951
Symbol ZQPLTQ
Quotation in percent Yes
Coupon p.a. 10.42%
Coupon Premium 5.69%
Coupon Yield 4.73%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 23/04/2024
Date of maturity 23/04/2026
Last trading day 16/04/2026
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 0.87%
Last Best Bid Price 91.71 %
Last Best Ask Price 92.51 %
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 229,078 GBP
Average Sell Value 231,078 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Adecco Group AG Swatch Group I
ISIN CH0126881561 CH0012138605 CH0012255151
Price 129.4500 CHF 21.96 CHF 166.25 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 74.685 CHF 23.265 CHF 147.938 CHF
Distance to Cap 34.065 7.895 36.4125
Distance to Cap in % 31.32% 25.34% 19.75%
Is Cap Level reached No No No

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