Autocallable Capital Protection

Termsheet  
Symbol: OGDLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH0570346566
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.
Price Time-delayed price
02.04.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 78.79 Volume 43,000
Time 09:15:47 Date 26/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection
ISIN CH0570346566
Valor 57034656
Symbol OGDLTQ
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 23/12/2020
Date of maturity 23/12/2026
Last trading day 16/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 01/04/2026

Average Spread 0.99%
Last Best Bid Price 80.05 %
Last Best Ask Price 80.85 %
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 200,115 CHF
Average Sell Value 202,115 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0126881561 CH0011075394 DE000A3EVDT4 CH1499059983
Price 78.37 CHF 132.30 CHF 570.8000 CHF - 318.00 CHF
Date 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30 - 02/04/26 17:30

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