Capital Protection Certificate with Participation

Termsheet  
Symbol: WDELTQ
Underlyings: Nestlé, Swisscom, Zurich Insurance Basket
ISIN: CH1246018993
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:23:32
108.72 %
109.59 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.63
Diff. absolute / % 0.09 +0.08%

Determined prices

Last Price 108.41 Volume 30,000
Time 17:45:24 Date 18/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1246018993
Valor 124601899
Symbol WDELTQ
Participation level 1.2000
Barrier 440.50 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 22/02/2023
Date of maturity 22/02/2028
Last trading day 15/02/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 23/06/2026

Average Spread 0.80%
Last Best Bid Price 108.67 %
Last Best Ask Price 109.54 %
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 270,751 CHF
Average Sell Value 272,926 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG
ISIN CH0038863350 CH0008742519 CH0011075394
Price 81.81 CHF 640.50 CHF 580.60 CHF
Date 24/06/26 13:38 24/06/26 13:36 24/06/26 13:37
Cap 166.05 CHF 856.80 CHF 660.75 CHF
Distance to Cap 84.13 215.3 79.35
Distance to Cap in % 102.70% 33.56% 13.65%
Is Cap Level reached No No No

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