Autocallable Capital Protection with Coupon

Termsheet  
Symbol: WEXLTQ
Underlyings: Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG
ISIN: CH1237087155
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
29.04.26
18:11:35
89.73 %
90.53 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.65
Diff. absolute / % -0.92 -1.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1237087155
Valor 123708715
Symbol WEXLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 90.00%
Currency Swiss Franc
First Trading Date 31/03/2023
Date of maturity 31/03/2028
Last trading day 24/03/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 90.5900
Sideways yield p.a. -
Spread in % 0.0089

market maker quality Date: 28/04/2026

Average Spread 0.89%
Last Best Bid Price 89.85 %
Last Best Ask Price 90.65 %
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 224,846 CHF
Average Sell Value 226,846 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Lonza Group N Givaudan Geberit AG Partners Group Hldg. AG
ISIN CH0418792922 CH0013841017 CH0010645932 CH0030170408 CH0024608827
Price 143.00 CHF 474.00 CHF 2,790.00 CHF 527.00 CHF 849.60 CHF
Date 29/04/26 17:30 29/04/26 17:30 29/04/26 17:30 29/04/26 17:30 29/04/26 17:30

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