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
05.12.25
13:55:50
138.62 %
139.73 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 142.87
Diff. absolute / % 1.22 +0.83%

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 450.90 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 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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 141.25 %
Last Best Ask Price 142.38 %
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 359,160 CHF
Average Sell Value 362,044 CHF
Spreads Availability Ratio 10.83%
Quote Availability 110.35%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 876.60 CHF 128.3500 CHF 574.00 CHF
Date 05/12/25 13:56 05/12/25 13:56 05/12/25 13:56

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