Callable Barrier Reverse Convertible with Catch-up Income

Termsheet  
Symbol: ZNZLTQ
Underlyings: Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG
ISIN: CH1336233734
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 98.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.80 Volume 155,000
Time 13:50:32 Date 15/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible with Catch-up Income
ISIN CH1336233734
Valor 133623373
Symbol ZNZLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2024
Date of maturity 02/04/2025
Last trading day 26/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 29/04/2024

Average Spread 0.81%
Last Best Bid Price 98.13 %
Last Best Ask Price 98.93 %
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 245,866 CHF
Average Sell Value 247,866 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA UBS Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0244767585 CH0012032048
Price 92.20 CHF 89.0500 CHF 127.90 CHF 24.27 CHF 220.6000 CHF
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31
Cap 95.59 CHF 86.24 CHF 134.25 CHF 28.37 CHF 227.05 CHF
Distance to Cap -3.39 2.81 -6.35 -4.1 -6.44999
Distance to Cap in % -3.68% 3.16% -4.96% -16.89% -2.92%
Is Cap Level reached No No No No No
Barrier 57.354 CHF 51.744 CHF 80.55 CHF 17.022 CHF 136.23 CHF
Distance to Barrier 34.846 37.306 47.35 7.248 84.37
Distance to Barrier in % 37.79% 41.89% 37.02% 29.86% 38.25%
Is Barrier reached No No No No No

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