Capital Protection with Participation

Termsheet  
Symbol: AFWJTQ
Underlyings: Nestlé, Novartis, Roche PS Basket
ISIN: CH1525086950
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:09:57
101.23 %
102.09 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.35
Diff. absolute / % -0.21 -0.21%

Determined prices

Last Price 98.52 Volume 50,000
Time 16:36:50 Date 08/09/2026

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: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,284,500 CHF
Average Sell Value 25,499,500 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 87.7200 CHF 134.06 CHF 404.7000 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30

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