Reverse Convertible

Termsheet  
Symbol: ZZKLTQ
Underlyings: EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI
ISIN: CH1349981444
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
07:45:07
99.60 %
100.40 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.09
Diff. absolute / % -0.49 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1349981444
Valor 134998144
Symbol ZZKLTQ
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 2.86%
Coupon Yield 1.14%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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 Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.47 %
Last Best Ask Price 100.27 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 149,237 CHF
Average Sell Value 150,437 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index Nomura Nikkei 225 JPY ETF
ISIN CH0009980894 EU0009658145 US78378X1072 JP3027650005
Price 12,940.11 Points 5,748.0400 Points 6,862.878 Points -
Date 05/12/25 14:19 05/12/25 14:19 05/12/25 14:34 -
Cap 9,447.35 CHF 3,969.88 EUR 4,192.54 USD 32,263.60 JPY
Distance to Cap 3446.26 1748.2 2664.58 20656.4
Distance to Cap in % 26.73% 30.57% 38.86% 39.03%
Is Cap Level reached No No No No

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