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
04.11.26
11:39:07
81.71 %
82.56 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.26
Diff. absolute / % 0.45 +0.55%

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
Capital guarantee 80.00%
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) 82.4600
Sideways yield p.a. -
Spread in % 0.0097

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Sika AG Sonova Hldg. AG Geberit AG Partners Group Hldg. AG
ISIN CH0038863350 CH0418792922 CH0012549785 CH0030170408 CH0024608827
Price 84.6600 CHF 184.8500 CHF 284.00 CHF 583.20 CHF 673.60 CHF
Date 04/11/26 11:53 04/11/26 11:52 04/11/26 11:51 04/11/26 11:53 04/11/26 11:52

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