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Worst of Reverse Convertible
Symbol:
ZXYLTQ
ISIN:
CH1336242354
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
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1336242354 |
| Valor | 133624235 |
| Symbol | ZXYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.29% |
| Coupon Yield | 4.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 100.82 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | PepsiCo Inc. | Verizon Communications Inc. | Meta Platforms Inc. |
| ISIN | US7134481081 | US92343V1044 | US30303M1027 |
| Price |
139.98 EUR
|
41.78 EUR
|
556.40 EUR
|
| Date | 21/02/26 11:48 | 21/02/26 11:49 | 21/02/26 11:48 |
| Cap | 142.40 USD | 31.28 USD | 350.064 USD |
| Distance to Cap | 22.11 | 17.66 | 304.396 |
| Distance to Cap in % | 13.44% | 36.09% | 46.51% |
| Is Cap Level reached | No | No | No |
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