Capital Protection with Participation

Termsheet  
Symbol: UQOLTQ
Underlyings: Swiss Life, Swiss Re, Zurich Insurance Basket
ISIN: CH1194702580
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.08.26
12:34:36
146.33 %
147.51 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 146.89
Diff. absolute / % -0.60 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1194702580
Valor 119470258
Symbol UQOLTQ
Participation level 0.6667
Barrier 72.44 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: 04/08/2026

Average Spread 0.80%
Last Best Bid Price 146.32 %
Last Best Ask Price 147.50 %
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 365,134 CHF
Average Sell Value 368,063 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 953.20 CHF 136.25 CHF 608.4000 CHF
Date 05/08/26 12:35 05/08/26 12:36 05/08/26 12:36

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