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Worst of Callable Reverse Convertible
Symbol:
ZQELTQ
ISIN:
CH1336238444
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:36 |
|
99.92 %
|
100.72 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.11 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1336238444 |
| Valor | 133623844 |
| Symbol | ZQELTQ |
| Outperformance Level | 500.9110 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.95% |
| Coupon Yield | 2.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2600 |
| Maximum yield | 5.42% |
| Maximum yield p.a. | 7.52% |
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.18 % |
| Last Best Ask Price | 100.98 % |
| 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 | 250,754 EUR |
| Average Sell Value | 252,772 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | SAP SE | Siemens AG | TotalEnergies SE | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE0007164600 | DE0007236101 | FR0000120271 | NL0010273215 |
| Price | 431.9500 CHF | 155.8200 CHF |
288.475 EUR
|
76.255 EUR
|
1,344.40 CHF |
| Date | 30/07/26 09:01 | 03/08/26 14:45 | 04/08/26 10:02 | 04/08/26 10:02 | 03/08/26 09:01 |
| Cap | 390.90 EUR | 85.19 EUR | 86.54 EUR | 33.625 EUR | 456.70 EUR |
| Distance to Cap | 96 | 79.45 | 196.26 | 42.795 | 977.5 |
| Distance to Cap in % | 19.72% | 48.26% | 69.40% | 56.00% | 68.16% |
| Is Cap Level reached | No | No | No | No | No |
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