Callable Multi Barrier Reverse Convertible

Symbol: ZUQLTQ
ISIN: CH1336244780
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
30.01.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336244780
Valor 133624478
Symbol ZUQLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.88%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2024
Date of maturity 21/05/2026
Last trading day 11/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 28/01/2026

Average Spread -
Last Best Bid Price 98.92 %
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 100.00%

Underlyings

Name Georg Fischer AG ABB Givaudan Holcim/Amrize Basket
ISIN CH1169151003 CH0012221716 CH0010645932 DE000A4ANB69
Price 51.45 CHF 66.6600 CHF 2,988.00 CHF -
Date 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30 -
Cap 67.55 CHF 47.16 CHF 4,053.00 CHF 81.60 CHF
Distance to Cap -16.05 19.34 -1069 38.85
Distance to Cap in % -31.17% 29.08% -35.82% 32.25%
Is Cap Level reached No No No No
Barrier 37.1525 CHF 25.938 CHF 2,229.15 CHF 44.88 CHF
Distance to Barrier 14.3475 40.562 754.85 75.57
Distance to Barrier in % 27.86% 61.00% 25.30% 62.74%
Is Barrier reached No No No No

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