Multi Bonus Certificate

Termsheet  
Symbol: ZQKLTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1336238253
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
02.05.26
20:18:01
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 111.71
Diff. absolute / % 2.39 +2.14%

Determined prices

Last Price - Volume -
Time - Date -

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
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

Sideways yield p.a. -

market maker quality Date: 29/04/2026

Average Spread 0.80%
Last Best Bid Price 110.37 %
Last Best Ask Price 111.26 %
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 279,357 CHF
Average Sell Value 281,600 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 79.0500 CHF 115.90 CHF 318.4000 CHF
Date 30/04/26 17:31 30/04/26 17:31 30/04/26 17:31
Cap 116.882 CHF 110.286 CHF 284.828 CHF
Distance to Cap -37.8324 5.6144 33.572
Distance to Cap in % -47.86% 4.84% 10.54%
Is Cap Level reached No No No
Barrier 65.0394 CHF 61.3686 CHF 158.493 CHF
Distance to Barrier 14.0106 54.5314 159.907
Distance to Barrier in % 17.72% 47.05% 50.22%
Is Barrier reached No No No

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