Multi Bonus Certificate

Termsheet  
Symbol: ZQKLTQ
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1336238253
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 99.64
    
Ask 100.44
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0097.5100102.5105107.5110

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Bonus Certificate
ISIN CH1336238253
Valor 133623825
Symbol ZQKLTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2024
Date of maturity 30/04/2027
Last trading day 23/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.0900
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 03/04/2025

Average Spread 0.80%
Last Best Bid Price 106.98 %
Last Best Ask Price 107.84 %
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 267,241 CHF
Average Sell Value 269,389 CHF
Spreads Availability Ratio 97.34%
Quote Availability 97.34%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 87.3600 CHF 92.03 CHF 261.80 CHF
Date 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30
Cap 116.882 CHF 110.286 CHF 284.828 CHF
Distance to Cap -29.0624 -18.2656 -21.428
Distance to Cap in % -33.09% -19.85% -8.14%
Is Cap Level reached No No No
Barrier 65.0394 CHF 61.3686 CHF 158.493 CHF
Distance to Barrier 22.7806 30.6514 104.907
Distance to Barrier in % 25.94% 33.31% 39.83%
Is Barrier reached No No No

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