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
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
12.03.26
15:48:25
97.19 %
97.99 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.20
Diff. absolute / % -0.37 -0.38%

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: 11/03/2026

Average Spread 0.83%
Last Best Bid Price 96.40 %
Last Best Ask Price 97.20 %
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 240,449 CHF
Average Sell Value 242,449 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 80.18 CHF 128.65 CHF 533.4000 CHF 318.4000 CHF -
Date 12/03/26 15:48 12/03/26 15:48 12/03/26 15:47 12/03/26 15:48 -

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