Worst of Callable Reverse Convertible

Termsheet  
Symbol: ZQMLTQ
Underlyings: Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1336238451
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
16.12.25
10:22:45
107.21 %
108.07 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.17
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1336238451
Valor 133623845
Symbol ZQMLTQ
Outperformance Level 520.4810
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 4.60%
Coupon Yield 4.65%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/04/2024
Date of maturity 23/04/2027
Last trading day 16/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 108.0700
Maximum yield 9.65%
Maximum yield p.a. 7.15%
Sideways yield 9.65%
Sideways yield p.a. 7.15%

market maker quality Date: 15/12/2025

Average Spread 0.80%
Last Best Bid Price 107.15 %
Last Best Ask Price 108.01 %
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 267,875 USD
Average Sell Value 270,025 USD
Spreads Availability Ratio 19.67%
Quote Availability 34.98%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (A)
ISIN US0231351067 US0378331005 US5949181045 US67066G1040 US02079K3059
Price - 226.30 CHF 394.25 CHF 142.55 CHF -
Date - 04/12/25 10:41 08/12/25 12:15 15/12/25 09:00 -
Cap 91.66 USD 84.69 USD 207.29 USD 43.7075 USD 77.20 USD
Distance to Cap 130.89 189.48 267.38 132.582 231.07
Distance to Cap in % 58.81% 69.11% 56.33% 75.21% 74.96%
Is Cap Level reached No No No No No

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