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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZVLLTQ
ISIN:
CH1336245266
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:25 |
|
54.34 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 55.42 | ||||
| Diff. absolute / % | -1.06 | -1.91% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1336245266 |
| Valor | 133624526 |
| Symbol | ZVLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 4.95% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stellantis N.V. - 31/03/2025) |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 51.43 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.82% |
Underlyings
| Name | Ferrari N.V. | Stellantis N.V. |
| ISIN | NL0011585146 | NL00150001Q9 |
| Price |
339.35 EUR
|
10.419 EUR
|
| Date | 05/12/25 18:04 | 05/12/25 18:04 |
| Cap | 399.10 EUR | 20.33 EUR |
| Distance to Cap | -60.6 | -9.968 |
| Distance to Cap in % | -17.90% | -96.20% |
| Is Cap Level reached | No | No |
| Barrier | 199.55 EUR | 10.165 EUR |
| Distance to Barrier | 138.95 | 0.103 |
| Distance to Barrier in % | 41.05% | 1.00% |
| Is Barrier reached | No | Yes |
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