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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.86
Diff. absolute / % -0.01 -0.01%

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: 22/10/2026

Average Spread -
Last Best Bid Price 77.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.62%
Quote Availability 99.62%

Underlyings

Name Swiss RE AG Swisscom N Givaudan Kühne & Nagel Intl. AG Holcim/Amrize Basket
ISIN CH0126881561 CH0008742519 CH0010645932 CH0025238863 DE000A4ANB69
Price 154.4500 CHF 684.50 CHF 3,993.00 CHF 227.1000 CHF -
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 -

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