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Callable Multi Barrier Reverse Convertible
Symbol:
ZNKLTQ
ISIN:
CH1336233585
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:20:04 |
|
101.06 %
|
101.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.92 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1336233585 |
| Valor | 133623358 |
| Symbol | ZNKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.95% |
| Coupon Yield | 1.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/04/2024 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| 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 | 0.80% |
| Last Best Bid Price | 100.91 % |
| Last Best Ask Price | 101.72 % |
| 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 | 252,428 CHF |
| Average Sell Value | 254,453 CHF |
| Spreads Availability Ratio | 13.28% |
| Quote Availability | 113.24% |
Underlyings
| Name | Zurich Insurance Group AG | AXA S.A. | ING Groep N.V. |
| ISIN | CH0011075394 | FR0000120628 | NL0011821202 |
| Price | 575.4000 CHF |
38.82 EUR
|
22.675 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 19:52 | 05/12/25 19:52 |
| Cap | 473.60 CHF | 34.14 EUR | 15.436 EUR |
| Distance to Cap | 103.6 | 4.42 | 7.274 |
| Distance to Cap in % | 17.95% | 11.46% | 32.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 236.80 CHF | 17.07 EUR | 7.718 EUR |
| Distance to Barrier | 340.4 | 21.49 | 14.992 |
| Distance to Barrier in % | 58.97% | 55.73% | 66.02% |
| Is Barrier reached | No | No | No |
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