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Capital Protected Note

Termsheet

Symbol: UICLTQ

Underlyings: SMI

ISIN: CH1186551565

Issuer:

Leonteq Securities

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 05.12.25 13:50:19	111.30 %	112.19 %	CHF
Volume	150,000	150,000	nominal
Trading hours for this product: 8:00 – 21:45

Closing prev. day	111.12
Diff. absolute / %	0.24	+0.22%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Capital Protected Note
ISIN	CH1186551565
Valor	118655156
Symbol	UICLTQ
Participation level	0.6000
Barrier	10,823.12 Points
Type	Capital Protection with Participation
SVSP Code	1100
Barrier reached	No
COSI Product	No
Capital guarantee	100.00%
Exercise type	American
Currency	Swiss Franc
First Trading Date	01/07/2022
Date of maturity	01/07/2027
Last trading day	24/06/2027
Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Leonteq Securities

Underlyings

Name	SMI
ISIN	CH0009980894
Price	12,941.29 Points
Date	05/12/25 14:19
Ratio	10.8231

market maker quality Date: 03/12/2025

Average Spread	0.80%
Last Best Bid Price	110.89 %
Last Best Ask Price	111.78 %
Last Best Bid Volume	150,000
Last Best Ask Volume	150,000
Average Buy Volume	150,000
Average Sell Volume	150,000
Average Buy Value	166,706 CHF
Average Sell Value	168,041 CHF
Spreads Availability Ratio	11.24%
Quote Availability	106.99%