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Capital Protection Certificate with Participation
Symbol:
VGLLTQ
ISIN:
CH1216483995
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
11:04:36 |
|
126.94 %
|
127.96 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 126.94 | ||||
| Diff. absolute / % | 0.07 | +0.06% | |||
Determined prices
| Last Price | 124.58 | Volume | 20,000 | |
| Time | 12:57:15 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1216483995 |
| Valor | 121648399 |
| Symbol | VGLLTQ |
| Participation level | 1.0000 |
| Barrier | 10,329.34 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2022 |
| Date of maturity | 21/10/2027 |
| Last trading day | 14/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 126.87 % |
| Last Best Ask Price | 127.89 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 190,338 CHF |
| Average Sell Value | 191,868 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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