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Worst of Reverse Convertible
Symbol:
ZQOLTQ
ISIN:
CH1336241430
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:44:17 |
|
93.02 %
|
93.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.90 | ||||
| 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 | Worst of Reverse Convertible |
| ISIN | CH1336241430 |
| Valor | 133624143 |
| Symbol | ZQOLTQ |
| Outperformance Level | 25.1732 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.53% |
| Coupon Premium | 6.45% |
| Coupon Yield | 1.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.9800 |
| Maximum yield | 10.41% |
| Maximum yield p.a. | 29.68% |
| Sideways yield p.a. | - |
market maker quality Date: 15/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.70 % |
| 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 | 231,013 CHF |
| Average Sell Value | 233,013 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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