Capital Protection with Participation

Termsheet  
Symbol: UQNLTQ
Underlyings: Nestlé, Roche, Swisscom Basket
ISIN: CH1194702572
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:15:24
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.87
Diff. absolute / % 0.22 +0.21%

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 528.80 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 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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 104.46 %
Last Best Ask Price 105.30 %
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 261,758 CHF
Average Sell Value 263,858 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Swisscom N Roche AG
ISIN CH0038863350 CH0008742519 CH0012032048
Price 80.9100 CHF 703.50 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31

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