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Worst of Callable Reverse Convertible
Symbol:
ZQMLTQ
ISIN:
CH1336238451
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:28:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 109.21 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1336238451 |
| Valor | 133623845 |
| Symbol | ZQMLTQ |
| Outperformance Level | 446.5950 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.60% |
| Coupon Yield | 4.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 110.0900 |
| Maximum yield | 7.64% |
| Maximum yield p.a. | 7.50% |
| Sideways yield | 7.64% |
| Sideways yield p.a. | 7.50% |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 109.21 % |
| Last Best Ask Price | 110.09 % |
| 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 | 273,025 USD |
| Average Sell Value | 275,225 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US02079K3059 |
| Price | 196.49 CHF |
224.075 EUR
|
321.7600 CHF | 155.93 CHF | 238.2000 CHF |
| Date | 16/04/26 11:07 | 17/04/26 09:28 | 17/04/26 09:00 | 15/04/26 15:58 | 02/04/26 09:01 |
| Cap | 91.66 USD | 84.69 USD | 207.29 USD | 43.7075 USD | 77.20 USD |
| Distance to Cap | 154.58 | 177.2 | 207.61 | 154.982 | 259.95 |
| Distance to Cap in % | 62.78% | 67.66% | 50.04% | 78.00% | 77.10% |
| Is Cap Level reached | No | No | No | No | No |
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