Reverse Convertible

Termsheet  
Symbol: ZZJLTQ
Underlyings: ABB / Givaudan / Holcim/Amrize Basket / Sika AG
ISIN: CH1349981436
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:56:50
84.93 %
85.73 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1349981436
Valor 134998143
Symbol ZZJLTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.86%
Coupon Yield 1.14%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2024
Date of maturity 03/06/2026
Last trading day 22/05/2026
Settlement Type Cash payout
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 0.96%
Last Best Bid Price 82.90 %
Last Best Ask Price 83.70 %
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 208,042 CHF
Average Sell Value 210,042 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG ABB Givaudan Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0010645932 DE000A4ANB69
Price 159.90 CHF 58.84 CHF 3,350.00 CHF -
Date 05/12/25 15:07 05/12/25 15:07 05/12/25 15:07 -
Cap 188.605 CHF 32.2337 CHF 2,798.59 CHF 52.9434 CHF
Distance to Cap -28.505 26.5063 527.41 64.2366
Distance to Cap in % -17.80% 45.12% 15.86% 54.82%
Is Cap Level reached No No No No

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