Callable Multi Barrier Reverse Convertible

Symbol: ZSVLTQ
ISIN: CH1336242040
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:05:12
58.04 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.94
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336242040
Valor 133624204
Symbol ZSVLTQ
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 6.44%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 24/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2024
Date of maturity 13/05/2026
Last trading day 04/05/2026
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: 16/04/2026

Average Spread -
Last Best Bid Price 57.81 %
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 99.99%

Underlyings

Name Sika AG Givaudan Geberit AG
ISIN CH0418792922 CH0010645932 CH0030170408
Price 151.90 CHF 2,890.00 CHF 534.00 CHF
Date 17/04/26 09:05 17/04/26 09:05 17/04/26 09:06
Cap 269.30 CHF 3,992.00 CHF 506.20 CHF
Distance to Cap -118.5 -1104 37.8
Distance to Cap in % -78.58% -38.23% 6.95%
Is Cap Level reached No No No
Barrier 175.045 CHF 2,594.80 CHF 329.03 CHF
Distance to Barrier -3.095 282.2 212.97
Distance to Barrier in % -1.80% 9.81% 39.29%
Is Barrier reached Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.