Callable Multi Barrier Reverse Convertible

Symbol: ZWELTQ
ISIN: CH1349976550
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
13:22:18
64.46 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.52
Diff. absolute / % -6.06 -8.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349976550
Valor 134997655
Symbol ZWELTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.87%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kraft Heinz Co. - 13/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2024
Date of maturity 28/05/2026
Last trading day 18/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 31/03/2026

Average Spread -
Last Best Bid Price 64.11 %
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 99.98%

Underlyings

Name Nestlé S.A. McDonald's Corp. Kraft Heinz Co.
ISIN CH0038863350 US5801351017 US5007541064
Price 78.0800 CHF - -
Date 01/04/26 14:22 - -
Cap 96.62 CHF 272.38 USD 36.00 USD
Distance to Cap -18.55 38.45 -13.51
Distance to Cap in % -23.76% 12.37% -60.07%
Is Cap Level reached No No No
Barrier 66.6678 CHF 187.942 USD 24.84 USD
Distance to Barrier 11.4322 122.888 0.25
Distance to Barrier in % 14.64% 39.54% 1.00%
Is Barrier reached No No Yes

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