Capital Protection Certificate with Participation

Termsheet  
Symbol: XEPLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS
ISIN: CH1171792745
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
30.03.26
07:45:12
100.07 %
100.87 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.08
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price 100.08 Volume 15,000
Time 15:55:14 Date 19/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1171792745
Valor 117179274
Symbol XEPLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 29/06/2023
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.8700
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 27/03/2026

Average Spread 0.80%
Last Best Bid Price 100.07 %
Last Best Ask Price 100.87 %
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 250,175 CHF
Average Sell Value 252,175 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 78.0800 CHF - 314.10 CHF
Date 30/03/26 17:30 - 30/03/26 17:30

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