Capital Protection with Participation

Termsheet  
Symbol: YIELTQ
Underlyings: Nestlé, Roche, Swiss Re, Swisscom, Zurich Insurance Basket
ISIN: CH1171797751
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 131.03
Diff. absolute / % 0.52 +0.40%

Determined prices

Last Price 121.97 Volume 10,000
Time 14:19:39 Date 28/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1171797751
Valor 117179775
Symbol YIELTQ
Participation level 1.0000
Barrier 99.26 -
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 10/11/2023
Date of maturity 10/11/2027
Last trading day 03/11/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 131.00 %
Last Best Ask Price 132.00 %
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 32,691,600 CHF
Average Sell Value 32,954,100 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0126881561 CH0008742519 CH0011075394 CH1499059983
Price 83.70 CHF 154.4500 CHF 684.50 CHF 618.4000 CHF 390.9000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30

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