Capital Protection with Participation

Termsheet  
Symbol: ABGRTQ
Underlyings: Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket
ISIN: CH1381839658
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
22:15:02
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.90
Diff. absolute / % 0.78 +0.72%

Determined prices

Last Price 105.14 Volume 20,000
Time 16:47:30 Date 23/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1381839658
Valor 138183965
Symbol ABGRTQ
Participation level 1.3000
Barrier 558.50 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Euro
First Trading Date 18/10/2024
Date of maturity 18/10/2029
Last trading day 11/10/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 24/08/2026

Average Spread 0.80%
Last Best Bid Price 108.91 %
Last Best Ask Price 109.78 %
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 271,938 EUR
Average Sell Value 274,114 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Swisscom N Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0008742519 CH1499059983
Price 79.8200 CHF 128.34 CHF 140.55 CHF 641.00 CHF 373.80 CHF
Date 25/08/26 17:30 25/08/26 17:30 25/08/26 17:30 25/08/26 17:30 25/08/26 17:30

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