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
04.08.26
09:34:44
45.14 %
45.64 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 45.69
Diff. absolute / % -0.20 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH0261053299
Valor 26105329
Symbol LTQEWR
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 96.00%
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: 03/08/2026

Average Spread 1.10%
Last Best Bid Price 45.19 %
Last Best Ask Price 45.69 %
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 113,275 CHF
Average Sell Value 114,525 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 80.3800 CHF 622.50 CHF 610.8000 CHF - 356.30 CHF
Date 04/08/26 09:43 04/08/26 09:36 04/08/26 09:43 - 04/08/26 09:43

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