Autocallable Capital Protection

Termsheet  
Symbol: QWGLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1111680331
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
20.05.26
07:45:17
77.31 %
78.09 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.87
Diff. absolute / % -0.42 -0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection
ISIN CH1111680331
Valor 111168033
Symbol QWGLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 80.00%
Currency Swiss Franc
First Trading Date 01/09/2021
Date of maturity 01/09/2027
Last trading day 25/08/2027
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 77.24 %
Last Best Ask Price 78.02 %
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 193,082 CHF
Average Sell Value 195,032 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

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