Autocallable Capital Protection with Coupon

Termsheet  
Symbol: XRGLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1271357829
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
09:45:31
83.24 %
84.04 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.30
Diff. absolute / % 0.13 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1271357829
Valor 127135782
Symbol XRGLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 80.00%
Currency Swiss Franc
First Trading Date 16/06/2023
Date of maturity 16/06/2028
Last trading day 09/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 84.6200
Sideways yield p.a. -
Spread in % 0.0095

market maker quality Date: 03/08/2026

Average Spread 0.95%
Last Best Bid Price 83.59 %
Last Best Ask Price 84.39 %
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 209,101 CHF
Average Sell Value 211,101 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0008742519 CH0011075394 DE000A3EVDT4 CH1499059983
Price 80.2700 CHF 621.50 CHF 609.20 CHF - 356.2000 CHF
Date 04/08/26 09:47 04/08/26 09:46 04/08/26 09:48 - 04/08/26 09:47

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