Multi Bonus Certificate

Termsheet  
Symbol: ZQKLTQ
Underlyings: Nestlé / Novartis / Roche GS
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
05.12.25
13:49:49
103.76 %
104.59 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.58
Diff. absolute / % 0.00 0.00%

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
COSI Product No
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 103.25 %
Last Best Ask Price 104.08 %
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 261,007 CHF
Average Sell Value 263,105 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.61%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.75 CHF 107.8000 CHF 313.60 CHF
Date 05/12/25 13:55 05/12/25 13:56 05/12/25 13:56
Cap 116.882 CHF 110.286 CHF 284.828 CHF
Distance to Cap -37.8824 -2.5056 28.672
Distance to Cap in % -47.95% -2.32% 9.15%
Is Cap Level reached No No No
Barrier 65.0394 CHF 61.3686 CHF 158.493 CHF
Distance to Barrier 13.9606 46.4114 155.007
Distance to Barrier in % 17.67% 43.06% 49.44%
Is Barrier reached No No No

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