Worst of Reverse Convertible

Termsheet  
Symbol: ZQPLTQ
Underlyings: Adecco / Swatch I / Swiss Re
ISIN: CH1336239517
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.
Price Time-delayed price
13.03.26
22:15:00
- %
- %
GBP
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.96
Diff. absolute / % -1.20 -1.33%

Determined prices

Last Price 90.16 Volume 5,000
Time 10:37:23 Date 10/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1336239517
Valor 133623951
Symbol ZQPLTQ
Outperformance Level 23.4101
Quotation in percent Yes
Coupon p.a. 10.42%
Coupon Premium 5.69%
Coupon Yield 4.73%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 23/04/2024
Date of maturity 23/04/2026
Last trading day 16/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 88.3600
Maximum yield 16.12%
Maximum yield p.a. 143.52%
Sideways yield p.a. -

market maker quality Date: 12/03/2026

Average Spread 0.89%
Last Best Bid Price 88.16 %
Last Best Ask Price 88.96 %
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 222,652 GBP
Average Sell Value 224,652 GBP
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Swiss RE AG Adecco Group AG Swatch Group I
ISIN CH0126881561 CH0012138605 CH0012255151
Price 129.25 CHF 20.2000 CHF 170.05 CHF
Date 13/03/26 17:30 13/03/26 17:30 13/03/26 17:30
Cap 74.685 CHF 23.265 CHF 147.938 CHF
Distance to Cap 34.065 7.895 36.4125
Distance to Cap in % 31.32% 25.34% 19.75%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.