Autocallable Capital Protection

Termsheet  
Symbol: NGILTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH0546951150
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
07:45:07
76.56 %
77.33 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.20
Diff. absolute / % -0.55 -0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection
ISIN CH0546951150
Valor 54695115
Symbol NGILTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 80.00%
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: 18/05/2026

Average Spread 1.00%
Last Best Bid Price 76.55 %
Last Best Ask Price 77.32 %
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 191,310 CHF
Average Sell Value 193,235 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0126881561 CH0011075394 DE000A3EVDT4 CH1499059983
Price 79.90 CHF 125.20 CHF 572.20 CHF - 329.50 CHF
Date 19/05/26 17:31 19/05/26 17:31 19/05/26 17:31 - 19/05/26 17:31

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