Capital Protected with Conditional Coupon

Termsheet  
Symbol: LTQEWR
Underlyings: NP Schweizer Aktien Basket
ISIN: CH0261053299
Issuer:
Leonteq Securities
Trade

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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
09.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 45.55
Diff. absolute / % -2.62 -5.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH0261053299
Valor 26105329
Symbol LTQEWR
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 96.00%
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 available
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 08/10/2026

Average Spread -
Last Best Bid Price 43.11 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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 76.04 CHF 629.00 CHF 576.00 CHF - 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30 - 09/10/26 17:30

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