Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZRFLTQ
Underlyings: Nestlé N / Novartis N / Roche GS / Swisscom N
ISIN: CH1336240507
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 100.28
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 100.54 Volume 10,000
Time 10:59:44 Date 19/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336240507
Valor 133624050
Symbol ZRFLTQ
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 5.48%
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 06/05/2024
Date of maturity 06/05/2026
Last trading day 27/04/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 98.61 %
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 99.98%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Roche AG
ISIN CH0038863350 CH0012005267 CH0008742519 CH0012032048
Price 80.9100 CHF 126.4600 CHF 703.50 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 92.70 CHF 89.50 CHF 505.00 CHF 221.00 CHF
Distance to Cap -12.44 36 197.5 143.4
Distance to Cap in % -15.50% 28.69% 28.11% 39.35%
Is Cap Level reached No No No No
Barrier 63.963 CHF 61.755 CHF 348.45 CHF 152.49 CHF
Distance to Barrier 16.297 63.745 354.05 211.91
Distance to Barrier in % 20.31% 50.79% 50.40% 58.15%
Is Barrier reached No No No No

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