Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZTDLTQ
Underlyings: ABB N / Adecco S.A. / Geberit AG / Swatch Group I
ISIN: CH1336242123
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
Price Time-delayed price
05.12.25
16:18:54
81.54 %
82.34 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336242123
Valor 133624212
Symbol ZTDLTQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 9.24%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2024
Date of maturity 13/05/2026
Last trading day 04/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.96%
Last Best Bid Price 82.65 %
Last Best Ask Price 83.45 %
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 206,985 CHF
Average Sell Value 208,985 CHF
Spreads Availability Ratio 10.55%
Quote Availability 110.54%

Underlyings

Name ABB Adecco Group AG Swatch Group I Geberit AG
ISIN CH0012221716 CH0012138605 CH0012255151 CH0030170408
Price 58.9000 CHF 22.0400 CHF 165.8500 CHF 624.00 CHF
Date 05/12/25 16:30 05/12/25 16:29 05/12/25 16:29 05/12/25 16:29
Cap 45.02 CHF 31.96 CHF 196.20 CHF 506.20 CHF
Distance to Cap 13.88 -9.98 -31.5 116.6
Distance to Cap in % 23.57% -45.40% -19.13% 18.72%
Is Cap Level reached No No No No
Barrier 26.5618 CHF 18.8564 CHF 115.758 CHF 298.658 CHF
Distance to Barrier 32.3382 3.1236 48.942 324.142
Distance to Barrier in % 54.90% 14.21% 29.72% 52.05%
Is Barrier reached No No No No

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