Capital Protection with Participation

Termsheet  
Symbol: VWRLTQ
Underlyings: Swiss Shares Basket
ISIN: CH1237086355
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
15:04:38
123.25 %
124.24 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.01
Diff. absolute / % 0.83 +0.67%

Determined prices

Last Price 116.20 Volume 10,000
Time 16:44:43 Date 19/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1237086355
Valor 123708635
Symbol VWRLTQ
Participation level 1.0000
Barrier 111.10 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 13/01/2023
Date of maturity 13/01/2028
Last trading day 06/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 122.50 %
Last Best Ask Price 123.48 %
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 306,200 CHF
Average Sell Value 308,651 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 78.84 CHF 906.00 CHF 130.7000 CHF 595.4000 CHF 323.2000 CHF -
Date 19/12/25 15:10 19/12/25 15:11 19/12/25 15:11 19/12/25 15:10 19/12/25 15:11 -

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