Capital Protection with Participation

Termsheet  
Symbol: VRJLTQ
Underlyings: Swiss Life, Swiss Re, Zurich Insurance Basket
ISIN: CH1227058422
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 133.82
Diff. absolute / % -1.53 -1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1227058422
Valor 122705842
Symbol VRJLTQ
Participation level 1.0000
Barrier 505.80 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 05/12/2022
Date of maturity 05/12/2028
Last trading day 27/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 133.28 %
Last Best Ask Price 134.35 %
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 333,540 CHF
Average Sell Value 336,215 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 829.60 CHF 114.50 CHF 545.8000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31

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