Capital Protection with Participation

Termsheet  
Symbol: ABLUTQ
Underlyings: Nestlé, Novartis, Swisscom, Zurich Insurance Basket
ISIN: CH1390866734
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 110.31
Diff. absolute / % -1.48 -1.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1390866734
Valor 139086673
Symbol ABLUTQ
Participation level 1.0000
Barrier 91.06 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 26/11/2024
Date of maturity 26/11/2029
Last trading day 19/11/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 109.51 %
Last Best Ask Price 110.39 %
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 274,304 CHF
Average Sell Value 276,504 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Zurich Insurance Group AG
ISIN CH0038863350 CH0012005267 CH0008742519 CH0011075394
Price 77.28 CHF 113.5200 CHF 656.00 CHF 545.8000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31

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