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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:00:07
78.15 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.53
Diff. absolute / % 0.62 +0.80%

Determined prices

Last Price 77.25 Volume 130,000
Time 09:31:41 Date 17/08/2026

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: 21/08/2026

Average Spread -
Last Best Bid Price 77.53 %
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 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 80.3000 CHF 139.75 CHF 588.20 CHF - 369.9000 CHF
Date 24/08/26 11:27 24/08/26 11:27 24/08/26 11:27 - 24/08/26 11:27

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