Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZOXLTQ
Underlyings: Nestlé N / Novartis N / Roche GS / Swiss RE AG / Swisscom N
ISIN: CH1336236497
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 102.05
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 CH1336236497
Valor 133623649
Symbol ZOXLTQ
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.11%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2024
Date of maturity 22/04/2026
Last trading day 13/04/2026
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 100.91 %
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 Swiss RE AG Swisscom N Roche AG
ISIN CH0038863350 CH0012005267 CH0126881561 CH0008742519 CH0012032048
Price 80.9100 CHF 126.4600 CHF 129.2000 CHF 703.50 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 93.04 CHF 86.10 CHF 106.0000 CHF 518.00 CHF 225.00 CHF
Distance to Cap -12.78 39.4 23.7 184.5 139.4
Distance to Cap in % -15.92% 31.39% 18.27% 26.26% 38.25%
Is Cap Level reached No No No No No
Barrier 60.476 CHF 55.965 CHF 68.90 CHF 336.70 CHF 146.25 CHF
Distance to Barrier 19.784 69.535 60.8 365.8 218.15
Distance to Barrier in % 24.65% 55.41% 46.88% 52.07% 59.87%
Is Barrier reached No No No No No

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