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Callable Multi Barrier Reverse Convertible
Symbol:
ZZLLTQ
ISIN:
CH1349981808
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:51:26 |
|
100.32 %
|
101.13 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.66 | ||||
| Diff. absolute / % | 0.66 | +0.66% | |||
Determined prices
| Last Price | 99.38 | Volume | 30,000 | |
| Time | 16:22:57 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349981808 |
| Valor | 134998180 |
| Symbol | ZZLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.70% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 2.79% |
| Maximum yield p.a. | 3.28% |
| Sideways yield | 2.79% |
| Sideways yield p.a. | 3.28% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 101.06 % |
| 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 | 150,341 CHF |
| Average Sell Value | 151,548 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,370.45 Points | 6,454.72 Points |
7,609.109 Points
|
| Date | 04/08/26 11:28 | 04/08/26 11:28 | 04/08/26 11:43 |
| Cap | 12,000.90 CHF | 4,983.67 EUR | 5,277.51 USD |
| Distance to Cap | 2370.91 | 1442.83 | 2322.99 |
| Distance to Cap in % | 16.50% | 22.45% | 30.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,800.56 CHF | 3,239.39 EUR | 3,430.38 USD |
| Distance to Barrier | 6571.21 | 3187.11 | 4170.12 |
| Distance to Barrier in % | 45.72% | 49.59% | 54.87% |
| Is Barrier reached | No | No | No |
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