Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZVQLTQ
Underlyings: Nestlé / Novartis / Roche GS / UBS / Zurich
ISIN: CH1349976410
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
10:49:09
100.28 %
101.09 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.33
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price 101.53 Volume 9,000
Time 09:25:14 Date 13/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349976410
Valor 134997641
Symbol ZVQLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.87%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2024
Date of maturity 27/05/2026
Last trading day 18/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.0600
Maximum yield 2.91%
Maximum yield p.a. 6.68%
Sideways yield 2.91%
Sideways yield p.a. 6.68%

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 100.23 %
Last Best Ask Price 101.04 %
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 250,525 CHF
Average Sell Value 252,538 CHF
Spreads Availability Ratio 19.67%
Quote Availability 73.27%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH0012032048
Price 79.20 CHF 107.70 CHF 36.2900 CHF 596.00 CHF 321.30 CHF
Date 19/12/25 11:43 19/12/25 11:43 19/12/25 11:43 19/12/25 11:42 19/12/25 11:43
Cap 96.62 CHF 93.37 CHF 27.54 CHF 471.80 CHF 237.10 CHF
Distance to Cap -16.9 14.45 8.98 124 84.2
Distance to Cap in % -21.20% 13.40% 24.59% 20.81% 26.21%
Is Cap Level reached No No No No No
Barrier 57.0058 CHF 55.0883 CHF 16.2486 CHF 278.362 CHF 139.889 CHF
Distance to Barrier 22.7142 52.5317 20.3614 317.038 181.411
Distance to Barrier in % 28.49% 48.81% 55.62% 53.25% 56.46%
Is Barrier reached No No No No No

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