Capital Protection with Participation

Termsheet  
Symbol: WGMLTQ
Underlyings: Nestlé, Swisscom, Zurich Insurance Basket
ISIN: CH1248692027
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
15:44:06
103.73 %
104.56 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1248692027
Valor 124869202
Symbol WGMLTQ
Participation level 1.0000
Barrier 110.36 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 01/03/2023
Date of maturity 01/03/2028
Last trading day 22/02/2028
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 103.57 %
Last Best Ask Price 104.40 %
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 259,859 CHF
Average Sell Value 261,950 CHF
Spreads Availability Ratio 10.21%
Quote Availability 109.18%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG
ISIN CH0038863350 CH0008742519 CH0011075394
Price 79.06 CHF 558.50 CHF 577.20 CHF
Date 05/12/25 16:22 05/12/25 16:22 05/12/25 16:23

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