Barrier Reverse Convertible

Symbol: ZOLLTQ
ISIN: CH1336235853
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1336235853
Valor 133623585
Symbol ZOLLTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.93%
Coupon Yield 1.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/04/2024
Date of maturity 15/04/2026
Last trading day 07/04/2026
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 67.02 %
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 99.97%

Underlyings

Name Nestlé S.A. Adecco Group AG Roche AG
ISIN CH0038863350 CH0012138605 CH0012032048
Price 80.9100 CHF 21.5400 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 94.84 CHF 34.34 CHF 226.70 CHF
Distance to Cap -14.58 -12.64 137.7
Distance to Cap in % -18.17% -58.25% 37.79%
Is Cap Level reached No No No
Barrier 73.501 CHF 26.6135 CHF 175.693 CHF
Distance to Barrier 6.759 -4.9135 188.707
Distance to Barrier in % 8.42% -22.64% 51.79%
Is Barrier reached No No No

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