Callable Multi Barrier Reverse Convertible

Symbol: ZORLTQ
ISIN: CH1336236323
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
06:08:17
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336236323
Valor 133623632
Symbol ZORLTQ
Quotation in percent Yes
Coupon p.a. 5.40%
Coupon Premium 4.31%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2024
Date of maturity 22/04/2026
Last trading day 13/04/2026
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: -

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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 78.7100 CHF 117.40 CHF 314.00 CHF
Date 16/04/26 17:19 16/04/26 17:19 16/04/26 17:19
Cap 93.04 CHF 86.10 CHF 225.00 CHF
Distance to Cap -14.79 35.1 91.8
Distance to Cap in % -18.90% 28.96% 28.98%
Is Cap Level reached No No No
Barrier 64.1976 CHF 59.409 CHF 155.25 CHF
Distance to Barrier 14.0524 61.791 161.55
Distance to Barrier in % 17.96% 50.98% 50.99%
Is Barrier reached No No No

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