Worst of Callable Reverse Convertible

Termsheet  
Symbol: ZPRLTQ
Underlyings: Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG
ISIN: CH1336238436
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.03.26
16:33:51
103.78 %
104.61 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1336238436
Valor 133623843
Symbol ZPRLTQ
Outperformance Level 83.7471
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 3.18%
Coupon Yield 1.07%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2024
Date of maturity 23/04/2027
Last trading day 16/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 104.6300
Maximum yield 3.70%
Maximum yield p.a. 3.33%
Sideways yield -7.90%
Sideways yield p.a. -7.11%

market maker quality Date: 12/03/2026

Average Spread 0.80%
Last Best Bid Price 103.76 %
Last Best Ask Price 104.59 %
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 259,402 CHF
Average Sell Value 261,477 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 80.7100 CHF 121.14 CHF 138.2000 CHF 29.2200 CHF 320.00 CHF
Date 13/03/26 17:19 13/03/26 17:19 13/03/26 17:19 13/03/26 17:19 13/03/26 17:19
Cap 45.96 CHF 42.50 CHF 63.975 CHF 12.765 CHF 110.75 CHF
Distance to Cap 34.8 79.2 75.625 16.615 210.25
Distance to Cap in % 43.09% 65.08% 54.17% 56.55% 65.50%
Is Cap Level reached No No No No No

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