Capital Protection Certificate with Participation

Termsheet  
Symbol: VLULTQ
Underlyings: Coca-Cola, Johnson & Johnson, McDonalds Basket
ISIN: CH1227054058
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:02
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 141.87
Diff. absolute / % -1.54 -1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1227054058
Valor 122705405
Symbol VLULTQ
Participation level 1.5000
Barrier 273.37 -
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency US Dollar
First Trading Date 30/11/2022
Date of maturity 30/11/2026
Last trading day 18/11/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 141.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name McDonald's Corp. Coca-Cola Co. Johnson & Johnson
ISIN US5801351017 US1912161007 US4781601046
Price 193.6000 CHF 82.83 EUR 222.05 CHF
Date 08/10/26 11:36 23/10/26 23:00 03/09/26 09:48
Cap 355.381 USD 79.482 USD 229.06 USD
Distance to Cap 107.921 -13.848 -34.81
Distance to Cap in % 43.61% -14.84% -13.19%
Is Cap Level reached No No No

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