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Worst of Reverse Convertible
Symbol:
ZQQLTQ
ISIN:
CH1336239533
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.95 | Volume | 15,000 | |
| Time | 09:20:40 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336239533 |
| Valor | 133623953 |
| Symbol | ZQQLTQ |
| Outperformance Level | 24.3199 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.83% |
| Coupon Premium | 5.89% |
| Coupon Yield | 4.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/04/2026 |
| Last trading day | 16/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.6400 |
| Maximum yield | 12.07% |
| Maximum yield p.a. | 71.08% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 90.96 % |
| Last Best Ask Price | 91.76 % |
| 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 | 222,651 USD |
| Average Sell Value | 224,651 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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