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Reverse Convertible
Symbol:
ZZJLTQ
ISIN:
CH1349981436
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
10:23:56 |
|
74.41 %
|
75.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.33 | ||||
| Diff. absolute / % | -1.95 | -2.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1349981436 |
| Valor | 134998143 |
| Symbol | ZZJLTQ |
| Outperformance Level | 187.9880 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 75.5900 |
| Maximum yield | 34.28% |
| Maximum yield p.a. | 893.66% |
| Sideways yield p.a. | - |
market maker quality Date: 19/05/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 75.07 % |
| Last Best Ask Price | 75.82 % |
| 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 | 188,971 CHF |
| Average Sell Value | 190,868 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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