Various Capital Protection

Termsheet  
Symbol: ZHFLTQ
Underlyings: Givaudan / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Swiss RE AG / Swisscom N
ISIN: CH1314025052
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.10.26
09:08:31
76.16 %
76.93 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.75
Diff. absolute / % -0.06 -0.08%

Determined prices

Last Price 75.75 Volume 240,000
Time 17:12:29 Date 12/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Various Capital Protection
ISIN CH1314025052
Valor 131402505
Symbol ZHFLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 30/04/2024
Date of maturity 28/04/2034
Last trading day 21/04/2034
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

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 Swiss RE AG Swisscom N Givaudan Kühne & Nagel Intl. AG Holcim/Amrize Basket
ISIN CH0126881561 CH0008742519 CH0010645932 CH0025238863 DE000A4ANB69
Price 145.9500 CHF 632.50 CHF 3,738.00 CHF 229.00 CHF -
Date 13/10/26 09:12 13/10/26 09:12 13/10/26 09:13 13/10/26 09:12 -

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