Capital Protection with Conditional Coupon

Termsheet  
Symbol: UFELTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG
ISIN: CH1180752672
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
09.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.07
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price 99.00 Volume 20,000
Time 10:35:27 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1180752672
Valor 118075267
Symbol UFELTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 29/04/2022
Date of maturity 29/04/2027
Last trading day 22/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.8600
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 99.07 %
Last Best Ask Price 99.87 %
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 247,675 CHF
Average Sell Value 249,675 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0011075394 DE000A3EVDT4 CH1499059983
Price 76.04 CHF 576.00 CHF - 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 - 09/10/26 17:30

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