Capital Protection Certificate with Participation

Termsheet  
Symbol: VGLLTQ
Underlyings: SMI
ISIN: CH1216483995
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:57:48
120.43 %
121.40 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 120.09
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.83 Volume 15,000
Time 09:15:25 Date 24/10/2025

More Product Information

Details Underlying Information & Tools

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
COSI Product No
Capital guarantee 100.00%
Exercise type American
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

Underlyings

Name SMI
ISIN CH0009980894
Price 12,950.85 Points
Date 05/12/25 18:50
Ratio 10.3293
Cap 14,616.00 CHF

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 119.72 %
Last Best Ask Price 120.68 %
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 180,154 CHF
Average Sell Value 181,598 CHF
Spreads Availability Ratio 11.24%
Quote Availability 107.72%

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