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 104.08
    
Ask 104.92
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00102103104105106

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) 102.9200
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 25/04/2025

Average Spread 0.80%
Last Best Bid Price 102.82 %
Last Best Ask Price 103.65 %
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 257,867 CHF
Average Sell Value 259,940 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 86.75 CHF 93.40 CHF 265.10 CHF
Date 28/04/25 17:30 28/04/25 17:30 28/04/25 17:30
Cap 116.882 CHF 110.286 CHF 284.828 CHF
Distance to Cap -29.8924 -18.6956 -26.328
Distance to Cap in % -34.36% -20.41% -10.18%
Is Cap Level reached No No No
Barrier 65.0394 CHF 61.3686 CHF 158.493 CHF
Distance to Barrier 21.9506 30.2214 100.007
Distance to Barrier in % 25.23% 33.00% 38.69%
Is Barrier reached No No No

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