Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZJWLTQ
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG
ISIN: CH1325432545
Issuer:
Leonteq Securities
Trade

Chart

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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 99.09
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 CH1325432545
Valor 132543254
Symbol ZJWLTQ
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 8.03%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2024
Date of maturity 25/03/2026
Last trading day 16/03/2026
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 95.92 %
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 Nestlé S.A. Novartis AG Roche AG Partners Group Hldg. AG
ISIN CH0038863350 CH0012005267 CH0012032048 CH0024608827
Price 80.9100 CHF 126.4600 CHF 367.80 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 95.23 CHF 85.64 CHF 230.80 CHF 1,286.00 CHF
Distance to Cap -14.97 39.86 133.6 -361.2
Distance to Cap in % -18.65% 31.76% 36.66% -39.06%
Is Cap Level reached No No No No
Barrier 61.8995 CHF 55.666 CHF 150.02 CHF 835.90 CHF
Distance to Barrier 18.3605 69.834 214.38 88.9
Distance to Barrier in % 22.88% 55.64% 58.83% 9.61%
Is Barrier reached No No No No

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