Autocallable Capital Protection with Coupon*

Termsheet  
Symbol: TKDLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1150257454
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
05.12.25
09:14:30
88.07 %
88.87 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.58
Diff. absolute / % -0.51 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon*
ISIN CH1150257454
Valor 115025745
Symbol TKDLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2022
Date of maturity 04/04/2028
Last trading day 27/03/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 88.08 %
Last Best Ask Price 88.88 %
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 220,196 CHF
Average Sell Value 222,196 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0126881561 CH0011075394 DE000A3EVDT4
Price 78.75 CHF 876.60 CHF 128.4500 CHF 574.20 CHF -
Date 05/12/25 13:56 05/12/25 13:56 05/12/25 13:57 05/12/25 13:56 -

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