Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZARLTQ
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1314026951
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
13:14:17
101.11 %
101.92 %
USD
Volume
250,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.53 Volume 35,000
Time 09:16:27 Date 23/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1314026951
Valor 131402695
Symbol ZARLTQ
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 4.29%
Coupon Yield 4.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 02/02/2024
Date of maturity 02/02/2026
Last trading day 26/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.0000
Maximum yield 0.15%
Maximum yield p.a. 1.18%
Sideways yield 0.15%
Sideways yield p.a. 1.18%

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 101.02 %
Last Best Ask Price 101.83 %
Last Best Bid Volume 250,000
Last Best Ask Volume 5,000
Average Buy Volume 250,000
Average Sell Volume 5,000
Average Buy Value 252,182 USD
Average Sell Value 5,084 USD
Spreads Availability Ratio 11.81%
Quote Availability 111.46%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.89 CHF 107.3600 CHF 322.30 CHF
Date 19/12/25 13:14 19/12/25 13:14 19/12/25 13:14
Cap 98.49 CHF 92.46 CHF 247.45 CHF
Distance to Cap -19.22 15.32 74.25
Distance to Cap in % -24.25% 14.21% 23.08%
Is Cap Level reached No No No
Barrier 67.9581 CHF 63.7974 CHF 170.74 CHF
Distance to Barrier 11.3119 43.9826 150.96
Distance to Barrier in % 14.27% 40.81% 46.93%
Is Barrier reached No No No

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