Reverse Convertible

Symbol: LTQEQA
ISIN: CH0258244240
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.60
Diff. absolute / % 1.30 +1.63%

Determined prices

Last Price 81.60 Volume 10,000
Time 09:42:21 Date 03/06/2026

More Product Information

Core Data

Name Reverse Convertible
ISIN CH0258244240
Valor 25824424
Symbol LTQEQA
Quotation in percent Yes
Coupon p.a. 4.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 19/12/2014
Date of maturity 18/12/2026
Last trading day 14/12/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name 10Y CHF SARON Swap Rate
Ratio 0.00085
Cap 0.85 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1.201
Distance to Cap in % 342.17%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 79.11 %
Last Best Ask Price 79.91 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 197,357 CHF
Average Sell Value 199,340 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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