Callable Multi Barrier Reverse Convertible

Symbol: ZEVLTQ
ISIN: CH1325423049
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.02.26
21:47:33
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.51
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 CH1325423049
Valor 132542304
Symbol ZEVLTQ
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 4.30%
Coupon Yield 2.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 23/02/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 80.9100 CHF 126.4600 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 97.15 CHF 88.44 CHF 228.20 CHF
Distance to Cap -17.08 37.48 132.6
Distance to Cap in % -21.33% 29.76% 36.75%
Is Cap Level reached No No No
Barrier 67.0335 CHF 61.0236 CHF 157.458 CHF
Distance to Barrier 13.0365 64.8964 203.342
Distance to Barrier in % 16.28% 51.54% 56.36%
Is Barrier reached No No No

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