Autocallable Capital Protection with Coupon*

Termsheet  
Symbol: NGHLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH0546951119
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
13:12:24
87.90 %
88.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon*
ISIN CH0546951119
Valor 54695111
Symbol NGHLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2020
Date of maturity 07/10/2026
Last trading day 30/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 0.91%
Last Best Bid Price 87.89 %
Last Best Ask Price 88.69 %
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 219,770 CHF
Average Sell Value 221,770 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 78.75 CHF 128.30 CHF 574.00 CHF 313.7000 CHF -
Date 05/12/25 13:55 05/12/25 13:55 05/12/25 13:54 05/12/25 13:55 -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.