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Autocallable Multi Barrier Reverse Convertible
Symbol:
ZSLLTQ
ISIN:
CH1336241455
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.47 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1336241455 |
| Valor | 133624145 |
| Symbol | ZSLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.42% |
| Coupon Premium | 5.32% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2026 |
| Last trading day | 22/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 101.13 % |
| 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 | BASF SE | Bayer AG |
| ISIN | DE000BASF111 | DE000BAY0017 |
| Price |
48.85 EUR
|
43.5225 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 51.11 EUR | 27.315 EUR |
| Distance to Cap | -2.04 | 16.67 |
| Distance to Cap in % | -4.16% | 37.90% |
| Is Cap Level reached | No | No |
| Barrier | 25.555 EUR | 13.6575 EUR |
| Distance to Barrier | 23.515 | 30.3275 |
| Distance to Barrier in % | 47.92% | 68.95% |
| Is Barrier reached | No | No |
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