Barrier Reverse Convertible

Symbol: ZOLLTQ
ISIN: CH1336235853
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1336235853
Valor 133623585
Symbol ZOLLTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.93%
Coupon Yield 1.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/04/2024
Date of maturity 15/04/2026
Last trading day 07/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 71.84 %
Last Best Ask Price 72.56 %
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 179,446 CHF
Average Sell Value 181,253 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Adecco Group AG Roche AG
ISIN CH0038863350 CH0012138605 CH0012032048
Price 78.8200 CHF 21.96 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 94.84 CHF 34.34 CHF 226.70 CHF
Distance to Cap -15.78 -12.3 84.7
Distance to Cap in % -19.96% -55.81% 27.20%
Is Cap Level reached No No No
Barrier 73.501 CHF 26.6135 CHF 175.693 CHF
Distance to Barrier 5.559 -4.5735 135.707
Distance to Barrier in % 7.03% -20.75% 43.58%
Is Barrier reached No No No

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