Capital Protection Certificate with Participation

Termsheet  
Symbol: UJLLTQ
Underlyings: EURO STOXX Select Dividend 30 PR Index (EUR)
ISIN: CH1186548579
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:02
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 118.78
Diff. absolute / % 0.23 +0.19%

Determined prices

Last Price 118.28 Volume 10,000
Time 14:24:00 Date 13/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1186548579
Valor 118654857
Symbol UJLLTQ
Participation level 1.0000
Barrier 1,691.12 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Euro
First Trading Date 15/06/2022
Date of maturity 15/06/2027
Last trading day 08/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name EURO STOXX Select Dividend 30 PR Index (EUR)
ISIN CH0020751589
Price 2,139.7400 Points
Date 05/12/25 17:50
Ratio 1.69112
Cap 2,536.68 EUR

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 117.73 %
Last Best Ask Price 118.68 %
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 296,878 EUR
Average Sell Value 299,268 EUR
Spreads Availability Ratio 10.55%
Quote Availability 109.26%

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