Autocallable Capital Protection with Coupon*

Termsheet  
Symbol: QWHLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1111680448
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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.99
Diff. absolute / % -0.35 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon*
ISIN CH1111680448
Valor 111168044
Symbol QWHLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 90.00%
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: 30/09/2026

Average Spread -
Last Best Bid Price 87.63 %
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 74.78 CHF 141.4500 CHF 572.4000 CHF - 345.7000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 - 02/10/26 17:30

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