Autocallable Capital Protection with Coupon

Termsheet  
Symbol: HZWLTQ
Underlyings: Adecco Group AG / Holcim/Amrize Basket / Roche AG / Swisscom N / UBS Group AG
ISIN: CH0438949387
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
11:48:25
99.28 %
100.08 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.16 Volume 35,000
Time 15:27:27 Date 17/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH0438949387
Valor 43894938
Symbol HZWLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2018
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.10 %
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 248,206 CHF
Average Sell Value 250,206 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N UBS Group AG Adecco Group AG Roche AG Holcim/Amrize Basket
ISIN CH0008742519 CH0244767585 CH0012138605 CH0012032048 DE000A4ANB69
Price 558.00 CHF 31.57 CHF 22.0200 CHF 312.80 CHF -
Date 05/12/25 14:56 05/12/25 14:56 05/12/25 14:56 05/12/25 14:57 -

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