Capital Protection Certificate with Participation

Termsheet  
Symbol: KXMLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH0498260204
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0498260204
Valor 49826020
Symbol KXMLTQ
Participation level 4.5900
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2019
Date of maturity 19/12/2029
Last trading day 12/12/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 17/12/2025

Average Spread 0.85%
Last Best Bid Price 93.72 %
Last Best Ask Price 94.52 %
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 233,504 CHF
Average Sell Value 235,504 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 79.8800 CHF 130.15 CHF 592.4000 CHF 319.50 CHF -
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 -

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