Capital Protected with Conditional Coupon

Termsheet  
Symbol: LTQEWR
Underlyings: NP Schweizer Aktien Basket
ISIN: CH0261053299
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
30.03.26
16:23:59
52.15 %
52.67 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 51.87
Diff. absolute / % 0.25 +0.48%

Determined prices

Last Price 88.87 Volume 6,000
Time 09:15:47 Date 26/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH0261053299
Valor 26105329
Symbol LTQEWR
Barrier 259.00 -
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 96.00%
Exercise type American
Currency Swiss Franc
First Trading Date 09/03/2015
Date of maturity 08/03/2030
Last trading day 04/03/2030
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 27/03/2026

Average Spread 1.00%
Last Best Bid Price 51.68 %
Last Best Ask Price 52.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 129,204 CHF
Average Sell Value 130,504 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG NOVARTIS ALCON SANDOZ GROUP BASKET Roche PS
ISIN CH0038863350 CH0008742519 CH0011075394 DE000A2X1TP1 CH1499059983
Price 77.7400 CHF 671.00 CHF 554.4000 CHF - 312.9000 CHF
Date 30/03/26 16:27 30/03/26 16:27 30/03/26 16:27 - 30/03/26 16:27

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