Multi Reverse Convertible

Termsheet  
Symbol: P322TQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH0570346558
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.48
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 94.68 Volume 20,000
Time 14:48:22 Date 10/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH0570346558
Valor 57034655
Symbol P322TQ
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 3.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2020
Date of maturity 23/12/2025
Last trading day 16/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 98.67 %
Last Best Ask Price 99.47 %
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 247,509 CHF
Average Sell Value 249,509 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 78.8200 CHF 129.4500 CHF 575.4000 CHF 310.9000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 80.46 CHF 66.90 CHF 294.32 CHF 246.40 CHF 64.42 CHF
Distance to Cap -1.4 63.5 282.88 65 57.15
Distance to Cap in % -1.77% 48.70% 49.01% 20.87% 47.01%
Is Cap Level reached No No No No No

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