Capital Protection with Participation

Termsheet  
Symbol: UQNLTQ
Underlyings: Nestlé, Roche, Swisscom Basket
ISIN: CH1194702572
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
11:57:49
102.89 %
103.72 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.92
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1194702572
Valor 119470257
Symbol UQNLTQ
Participation level 0.6667
Barrier 114.94 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 26/07/2022
Date of maturity 26/07/2027
Last trading day 19/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 24/08/2026

Average Spread 0.80%
Last Best Bid Price 102.77 %
Last Best Ask Price 103.60 %
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 256,963 CHF
Average Sell Value 259,037 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Roche PS
ISIN CH0038863350 CH0008742519 CH1499059983
Price 79.84 CHF 638.00 CHF 371.30 CHF
Date 25/08/26 13:23 25/08/26 13:19 25/08/26 13:23

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