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Callable Multi Barrier Reverse Convertible
Symbol:
ZQILTQ
ISIN:
CH1336237735
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.64 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336237735 |
| Valor | 133623773 |
| Symbol | ZQILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.89% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 04/09/2025
| Average Spread | - |
| Last Best Bid Price | 93.57 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
65.6642 USD
|
62.02405 USD
|
| Date | 05/09/25 22:00 | 05/09/25 22:00 |
| Cap | 87.29 USD | 82.22 USD |
| Distance to Cap | -20.3 | -18.8905 |
| Distance to Cap in % | -30.30% | -29.83% |
| Is Cap Level reached | No | No |
| Barrier | 56.7385 USD | 53.443 USD |
| Distance to Barrier | 10.2515 | 9.8865 |
| Distance to Barrier in % | 15.30% | 15.61% |
| Is Barrier reached | No | No |
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