Capital Protected with Conditional Coupon

Termsheet  
Symbol: LTQIVY
Underlyings: Basket NESN / NOVN / SCMN / SREN / ZURN
ISIN: CH0281543055
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
05.12.25
13:43:45
50.20 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.75
Diff. absolute / % -65.55 -56.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH0281543055
Valor 28154305
Symbol LTQIVY
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
Currency Swiss Franc
First Trading Date 31/08/2015
Date of maturity 30/08/2030
Last trading day 26/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 50.38 %
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. Swiss RE AG Swisscom N Zurich Insurance Group AG NOVARTIS ALCON SANDOZ GROUP BASKET
ISIN CH0038863350 CH0126881561 CH0008742519 CH0011075394 DE000A2X1TP1
Price 78.7100 CHF 128.4500 CHF 557.50 CHF 574.60 CHF -
Date 05/12/25 14:01 05/12/25 14:02 05/12/25 14:00 05/12/25 14:02 -

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