Autocallable Capital Protection

Termsheet  
Symbol: TKELTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1150257462
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
04.08.26
10:04:56
80.74 %
81.54 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.66
Diff. absolute / % -0.92 -1.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection
ISIN CH1150257462
Valor 115025746
Symbol TKELTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 80.00%
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: 03/08/2026

Average Spread 0.98%
Last Best Bid Price 80.91 %
Last Best Ask Price 81.71 %
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 202,409 CHF
Average Sell Value 204,409 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 80.2200 CHF 948.20 CHF 134.8500 CHF 608.4000 CHF -
Date 04/08/26 10:28 04/08/26 10:25 04/08/26 10:28 04/08/26 10:28 -

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