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Worst of Callable Reverse Convertible
Symbol:
ZQMLTQ
ISIN:
CH1336238451
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:01:23 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.24 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1336238451 |
| Valor | 133623845 |
| Symbol | ZQMLTQ |
| Outperformance Level | 430.8080 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.60% |
| Coupon Yield | 4.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 109.1400 |
| Maximum yield | 8.58% |
| Maximum yield p.a. | 7.33% |
| Sideways yield | 4.64% |
| Sideways yield p.a. | 3.97% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 108.22 % |
| Last Best Ask Price | 109.09 % |
| 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 | 270,478 USD |
| Average Sell Value | 272,653 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US02079K3059 |
| Price | 157.75 CHF |
224.525 EUR
|
316.24 CHF | 146.50 CHF | 238.87 CHF |
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 12/02/26 11:08 | 11/02/26 15:31 | 19/02/26 09:34 |
| Cap | 91.66 USD | 84.69 USD | 207.29 USD | 43.7075 USD | 77.20 USD |
| Distance to Cap | 116.72 | 175.83 | 189.49 | 144.122 | 233.02 |
| Distance to Cap in % | 56.01% | 67.49% | 47.76% | 76.73% | 75.11% |
| Is Cap Level reached | No | No | No | No | No |
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