Express Certificate with European Knock-In

Termsheet  
Symbol: VUTLTQ
Underlyings: Lanxess AG / LITHIUM AMERICAS CORP
ISIN: CH1233011647
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
11:32:16
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1233011647
Valor 123301164
Symbol VUTLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/12/2022
Date of maturity 16/12/2026
Last trading day 09/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 91.76 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.95%

Underlyings

Name Lanxess AG LITHIUM AMERICAS CORP (USD)
ISIN DE0005470405
Price 19.585 EUR 3.83 EUR
Date 21/02/26 11:31 21/02/26 11:30
Cap 36.40 EUR 23.22 USD
Distance to Cap -16.83 -18.66
Distance to Cap in % -86.00% -409.21%
Is Cap Level reached No No
Barrier 18.20 EUR 11.61 USD
Distance to Barrier 1.37 -7.05
Distance to Barrier in % 7.00% -154.60%
Is Barrier reached No No

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