Capital Protection with Participation

Termsheet  
Symbol: ADENTQ
Underlyings: Swiss Life, Swiss Re, Zurich Insurance Basket
ISIN: CH1292092207
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.02 Volume 30,000
Time 16:19:07 Date 29/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1292092207
Valor 129209220
Symbol ADENTQ
Participation level 0.4000
Barrier 827.60 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 16/06/2025
Date of maturity 16/06/2028
Last trading day 06/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 18/02/2026

Average Spread 0.81%
Last Best Bid Price 98.89 %
Last Best Ask Price 99.69 %
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 247,329 CHF
Average Sell Value 249,329 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 870.00 CHF 129.2000 CHF 567.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31

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