Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZTDLTQ
Underlyings: ABB N / Adecco S.A. / Geberit AG / Swatch Group I
ISIN: CH1336242123
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 91.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336242123
Valor 133624212
Symbol ZTDLTQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 9.24%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2024
Date of maturity 13/05/2026
Last trading day 04/05/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 79.36 %
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 ABB Adecco Group AG Swatch Group I Geberit AG
ISIN CH0012221716 CH0012138605 CH0012255151 CH0030170408
Price 70.28 CHF 21.5400 CHF 197.8500 CHF 648.60 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 45.02 CHF 31.96 CHF 196.20 CHF 506.20 CHF
Distance to Cap 25.2 -10.26 2.25 143.6
Distance to Cap in % 35.89% -47.28% 1.13% 22.10%
Is Cap Level reached No No No No
Barrier 26.5618 CHF 18.8564 CHF 115.758 CHF 298.658 CHF
Distance to Barrier 43.6582 2.8436 82.692 351.142
Distance to Barrier in % 62.17% 13.10% 41.67% 54.04%
Is Barrier reached No No No No

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