Capital Protection Certificate with Participation

Termsheet  
Symbol: HNXLTQ
Underlyings: Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH0433738298
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.03.26
15:41:22
100.18 %
100.98 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.72
Diff. absolute / % -0.54 -0.54%

Determined prices

Last Price 100.23 Volume 5,000
Time 09:46:50 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0433738298
Valor 43373829
Symbol HNXLTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 21/12/2018
Date of maturity 21/12/2028
Last trading day 14/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 11/03/2026

Average Spread 0.80%
Last Best Bid Price 99.92 %
Last Best Ask Price 100.72 %
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 249,658 CHF
Average Sell Value 251,658 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG NOVARTIS ALCON SANDOZ GROUP BASKET
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A2X1TP1
Price 80.20 CHF 128.4500 CHF 533.60 CHF 318.10 CHF -
Date 12/03/26 15:55 12/03/26 15:55 12/03/26 15:55 12/03/26 15:55 -

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