Autocallable Capital Protection with Coupon

Termsheet  
Symbol: YAXLTQ
Underlyings: Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket
ISIN: CH1283546773
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
Price Time-delayed price
13.03.26
10:27:22
79.58 %
80.38 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.50
Diff. absolute / % -0.98 -1.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1283546773
Valor 128354677
Symbol YAXLTQ
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 01/09/2023
Date of maturity 01/09/2028
Last trading day 18/08/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 80.4000
Sideways yield p.a. -
Spread in % 0.0100

market maker quality Date: 12/03/2026

Average Spread 1.00%
Last Best Bid Price 79.70 %
Last Best Ask Price 80.50 %
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 199,390 CHF
Average Sell Value 201,390 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Sika AG Sonova Hldg. AG Geberit AG Partners Group Hldg. AG
ISIN CH0038863350 CH0418792922 CH0012549785 CH0030170408 CH0024608827
Price 79.9600 CHF 134.50 CHF 193.00 CHF 553.20 CHF 801.8000 CHF
Date 13/03/26 10:40 13/03/26 10:39 13/03/26 10:39 13/03/26 10:39 13/03/26 10:40

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