Capital Protection with Participation

Termsheet  
Symbol: AFWJTQ
Underlyings: Nestlé, Novartis, Roche Basket
ISIN: CH1525086950
Issuer:
Leonteq Securities
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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
29.05.26
21:59:40
97.99 %
98.79 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.44
Diff. absolute / % -0.35 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1525086950
Valor 152508695
Symbol AFWJTQ
Participation level 0.5000
Barrier 314.80 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 25/03/2026
Date of maturity 25/03/2031
Last trading day 18/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 28/05/2026

Average Spread 0.81%
Last Best Bid Price 98.12 %
Last Best Ask Price 98.92 %
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 244,795 CHF
Average Sell Value 246,795 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 79.4400 CHF 117.8200 CHF 329.30 CHF
Date 29/05/26 17:31 29/05/26 17:31 29/05/26 17:31

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