Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZRFLTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swisscom N
ISIN: CH1336240507
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.15
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336240507
Valor 133624050
Symbol ZRFLTQ
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 5.48%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 06/05/2026
Last trading day 27/04/2026
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: 15/04/2026

Average Spread -
Last Best Bid Price 101.12 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Roche PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH1499059983
Price 78.7400 CHF 117.42 CHF 658.50 CHF 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 92.70 CHF 89.50 CHF 505.00 CHF 221.00 CHF
Distance to Cap -13.83 28.14 157 93.1
Distance to Cap in % -17.54% 23.92% 23.72% 29.64%
Is Cap Level reached No No No No
Barrier 63.963 CHF 61.755 CHF 348.45 CHF 152.49 CHF
Distance to Barrier 14.907 55.885 313.55 161.61
Distance to Barrier in % 18.90% 47.51% 47.36% 51.45%
Is Barrier reached No No No No

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