Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZXOLTQ
Underlyings: Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche PS / Sika AG
ISIN: CH1349978507
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
14:43:44
54.74 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.12
Diff. absolute / % -33.39 -37.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349978507
Valor 134997850
Symbol ZXOLTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.78%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2024
Date of maturity 03/06/2026
Last trading day 26/05/2026
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 53.80 %
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 99.99%

Underlyings

Name Nestlé S.A. Novartis AG Sika AG Holcim/Amrize Basket Roche PS
ISIN CH0038863350 CH0012005267 CH0418792922 DE000A4ANB69 CH1499059983
Price 78.3500 CHF 117.8200 CHF 151.00 CHF - 315.60 CHF
Date 16/04/26 14:45 16/04/26 14:45 16/04/26 14:45 - 16/04/26 14:44
Cap 92.42 CHF 91.74 CHF 283.70 CHF 80.24 CHF 230.40 CHF
Distance to Cap -14.38 25.96 -133.7 37.23 83.4
Distance to Cap in % -18.43% 22.06% -89.13% 31.69% 26.58%
Is Cap Level reached No No No No No
Barrier 45.2858 CHF 44.9526 CHF 139.013 CHF 39.3176 CHF 112.896 CHF
Distance to Barrier 32.7542 72.7474 -2.813 78.1524 200.904
Distance to Barrier in % 41.97% 61.81% -2.07% 66.53% 64.02%
Is Barrier reached No No Yes No No

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