Various Capital Protection

Termsheet  
Symbol: ZUELTQ
Underlyings: Givaudan / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Swiss RE AG / Swisscom N
ISIN: CH1336237164
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
27.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.74
Diff. absolute / % -1.17 -1.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Various Capital Protection
ISIN CH1336237164
Valor 133623716
Symbol ZUELTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 28/06/2024
Date of maturity 28/06/2034
Last trading day 21/06/2034
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 24/07/2026

Average Spread 1.00%
Last Best Bid Price 74.38 %
Last Best Ask Price 75.13 %
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 185,803 CHF
Average Sell Value 187,678 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Swisscom N Givaudan Kühne & Nagel Intl. AG Holcim/Amrize Basket
ISIN CH0126881561 CH0008742519 CH0010645932 CH0025238863 DE000A4ANB69
Price 136.75 CHF 633.00 CHF 3,230.00 CHF 200.90 CHF -
Date 27/07/26 17:19 27/07/26 17:16 27/07/26 17:19 27/07/26 17:19 -

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