Autocallable Capital Protection with Coupon

Termsheet  
Symbol: WXMLTQ
Underlyings: Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket
ISIN: CH1261320720
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1261320720
Valor 126132072
Symbol WXMLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 30/06/2028
Last trading day 23/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 85.6600
Sideways yield p.a. -
Spread in % 0.0094

market maker quality Date: 17/12/2025

Average Spread 0.94%
Last Best Bid Price 84.70 %
Last Best Ask Price 85.50 %
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 211,619 CHF
Average Sell Value 213,619 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Swiss RE AG Zurich Insurance Group AG Givaudan Geberit AG
ISIN CH0418792922 CH0126881561 CH0011075394 CH0010645932 CH0030170408
Price 162.50 CHF 130.8500 CHF 597.4000 CHF 3,140.00 CHF 618.8000 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30

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