Worst of Reverse Convertible

Termsheet  
Symbol: ZQLLTQ
Underlyings: Adecco / Swatch I / Swiss Re
ISIN: CH1336241356
Issuer:
Leonteq Securities
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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
16.04.26
20:52:42
85.58 %
86.38 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.39
Diff. absolute / % 1.86 +2.23%

Determined prices

Last Price 82.60 Volume 80,000
Time 16:53:48 Date 18/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1336241356
Valor 133624135
Symbol ZQLLTQ
Outperformance Level 23.1808
Quotation in percent Yes
Coupon p.a. 9.02%
Coupon Premium 5.99%
Coupon Yield 3.03%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Euro
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) 87.4300
Maximum yield 16.96%
Maximum yield p.a. 884.16%
Sideways yield p.a. -

market maker quality Date: 15/04/2026

Average Spread 0.97%
Last Best Bid Price 83.39 %
Last Best Ask Price 84.19 %
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 205,697 EUR
Average Sell Value 207,697 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Swiss RE AG Adecco Group AG Swatch Group I
ISIN CH0126881561 CH0012138605 CH0012255151
Price 130.7000 CHF 19.50 CHF 182.05 CHF
Date 16/04/26 17:19 16/04/26 17:19 16/04/26 17:19
Cap 74.685 CHF 23.265 CHF 147.938 CHF
Distance to Cap 56.215 -3.445 34.5125
Distance to Cap in % 42.95% -17.38% 18.92%
Is Cap Level reached No No No

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