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Callable Multi Barrier Reverse Convertible
Symbol:
ZWELTQ
ISIN:
CH1349976550
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1349976550 |
| Valor | 134997655 |
| Symbol | ZWELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kraft Heinz Co. - 13/10/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2026 |
| Last trading day | 18/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 72.08 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 108.63% |
Underlyings
| Name | Nestlé S.A. | McDonald's Corp. | Kraft Heinz Co. |
| ISIN | CH0038863350 | US5801351017 | US5007541064 |
| Price | 78.8200 CHF |
267.575 EUR
|
20.9325 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 96.62 CHF | 272.38 USD | 36.0000 USD |
| Distance to Cap | -17.56 | 37.55 | -11.3 |
| Distance to Cap in % | -22.21% | 12.12% | -45.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.6678 CHF | 187.942 USD | 24.84 USD |
| Distance to Barrier | 12.3922 | 121.988 | 0.25 |
| Distance to Barrier in % | 15.67% | 39.36% | 1.00% |
| Is Barrier reached | No | No | Yes |
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