Capital Protection with Participation

Termsheet  
Symbol: UOPLTQ
Underlyings: Baloise, Swiss Re, Zurich Insurance Basket
ISIN: CH1194699885
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 132.47
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1194699885
Valor 119469988
Symbol UOPLTQ
Participation level 0.8000
Barrier 147.74 CHF
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 13/07/2022
Date of maturity 13/07/2027
Last trading day 06/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 131.66 %
Last Best Ask Price 132.72 %
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 330,117 CHF
Average Sell Value 332,767 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0126881561 CH0011075394 CH0466642201
Price 129.2000 CHF 567.8000 CHF 198.50 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31

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