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Worst of Reverse Convertible
Symbol:
WTZLTQ
ISIN:
CH1261322726
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.02.26
07:34:06 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.95 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1261322726 |
| Valor | 126132272 |
| Symbol | WTZLTQ |
| Outperformance Level | 13,547.9000 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.01% |
| Coupon Premium | 2.82% |
| Coupon Yield | 3.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/04/2023 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.7900 |
| Maximum yield | 0.22% |
| Maximum yield p.a. | 1.07% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 1.07% |
market maker quality Date: 09/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.94 % |
| Last Best Ask Price | 105.78 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 157,410 EUR |
| Average Sell Value | 158,670 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,524.61 Points
|
6,045.8716 Points
|
6,941.773 Points
|
| Date | 10/02/26 22:00 | 10/02/26 22:00 | 10/02/26 22:00 |
| Cap | 7,496.93 CHF | 2,900.01 EUR | 2,742.21 USD |
| Distance to Cap | 6020.8 | 3159 | 4222.61 |
| Distance to Cap in % | 44.54% | 52.14% | 60.63% |
| Is Cap Level reached | No | No | No |
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