Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZMDLTQ
Underlyings: Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / Zurich Insurance Group AG
ISIN: CH1336231910
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
12:14:25
101.51 %
102.33 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.44
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336231910
Valor 133623191
Symbol ZMDLTQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 7.34%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2024
Date of maturity 08/04/2026
Last trading day 30/03/2026
Settlement Type Path-dependent
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 -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0011075394 CH0012032048
Price 78.9900 CHF 107.6000 CHF 173.1000 CHF 577.4000 CHF 313.4000 CHF
Date 05/12/25 15:39 05/12/25 15:39 05/12/25 15:39 05/12/25 15:39 05/12/25 15:39
Cap 95.75 CHF 87.37 CHF 137.50 CHF 486.30 CHF 229.70 CHF
Distance to Cap -16.96 20.37 36.05 88.5 83.4
Distance to Cap in % -21.53% 18.91% 20.77% 15.40% 26.64%
Is Cap Level reached No No No No No
Barrier 56.4925 CHF 51.5483 CHF 81.125 CHF 286.917 CHF 135.523 CHF
Distance to Barrier 22.2975 56.0917 92.475 289.083 177.777
Distance to Barrier in % 28.30% 52.11% 53.27% 50.19% 56.74%
Is Barrier reached No No No No No

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