Capital Protected with Conditional Coupon

Termsheet  
Symbol: LTQEWQ
Underlyings: NP Schweizer Aktien Basket
ISIN: CH0261053281
Issuer:
Leonteq Securities
Trade

Chart

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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
02.04.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 29.31
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 66.53 Volume 50,000
Time 11:18:04 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH0261053281
Valor 26105328
Symbol LTQEWQ
Barrier 74.60 -
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
Currency Swiss Franc
First Trading Date 09/03/2015
Date of maturity 08/03/2030
Last trading day 04/03/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 01/04/2026

Average Spread 1.70%
Last Best Bid Price 29.28 %
Last Best Ask Price 29.78 %
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 73,105 CHF
Average Sell Value 74,355 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG NOVARTIS ALCON SANDOZ GROUP BASKET Roche PS
ISIN CH0038863350 CH0008742519 CH0011075394 DE000A2X1TP1 CH1499059983
Price 78.37 CHF 671.50 CHF 570.8000 CHF - 318.00 CHF
Date 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30 - 02/04/26 17:30

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