Capital Protection with Conditional Coupon

Termsheet  
Symbol: ZHHLTQ
Underlyings: ABB / Kühne & Nagel Intl. AG / Lonza Group N / Swatch Group I / Swiss RE AG
ISIN: CH1314025078
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
04.08.26
12:39:39
95.74 %
96.54 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.89
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1314025078
Valor 131402507
Symbol ZHHLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 28/03/2024
Date of maturity 28/03/2030
Last trading day 22/03/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 96.5100
Sideways yield p.a. -
Spread in % 0.0083

market maker quality Date: 03/08/2026

Average Spread 0.83%
Last Best Bid Price 95.83 %
Last Best Ask Price 96.63 %
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 239,637 CHF
Average Sell Value 241,637 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG ABB Lonza Group N Swatch Group I Kühne & Nagel Intl. AG
ISIN CH0126881561 CH0012221716 CH0013841017 CH0012255151 CH0025238863
Price 135.25 CHF 81.50 CHF 560.20 CHF 183.75 CHF 201.40 CHF
Date 04/08/26 12:59 04/08/26 12:59 04/08/26 12:57 04/08/26 12:57 04/08/26 12:58

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