Capital Protection Certificate with Participation

Symbol: JTQLTQ
ISIN: CH0475338361
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
07:55:33
99.88 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.19
Diff. absolute / % -2.37 -2.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0475338361
Valor 47533836
Symbol JTQLTQ
Participation level 4.5900
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 80.00%
Currency Swiss Franc
First Trading Date 04/07/2019
Date of maturity 04/07/2029
Last trading day 27/06/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 18/05/2026

Average Spread -
Last Best Bid Price 98.90 %
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 99.99%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0126881561 CH0011075394 DE000A3EVDT4 CH1499059983
Price 80.1300 CHF 125.75 CHF 575.20 CHF - 329.7000 CHF
Date 19/05/26 17:19 19/05/26 17:19 19/05/26 17:19 - 19/05/26 17:19

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