Callable Multi Barrier Reverse Convertible

Symbol: ZJCLTQ
ISIN: CH1325430234
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
18:41:24
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
Diff. absolute / % 0.24 +0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1325430234
Valor 132543023
Symbol ZJCLTQ
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 4.47%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 18/03/2026
Last trading day 09/03/2026
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 101.00 %
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 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 80.9100 CHF 126.4600 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 93.81 CHF 88.11 CHF 238.20 CHF
Distance to Cap -13.55 37.39 126.2
Distance to Cap in % -16.88% 29.79% 34.63%
Is Cap Level reached No No No
Barrier 64.7289 CHF 60.7959 CHF 164.358 CHF
Distance to Barrier 15.5311 64.7041 200.042
Distance to Barrier in % 19.35% 51.56% 54.90%
Is Barrier reached No No No

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