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
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:30:42
99.13 %
99.98 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.15
Diff. absolute / % -0.02 -0.02%

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) 99.9500
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0011075394 DE000A3EVDT4 CH1499059983
Price 84.6600 CHF 630.00 CHF - 390.80 CHF
Date 04/11/26 11:53 04/11/26 11:53 - 04/11/26 11:53

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