Capital Protection with Participation

Termsheet  
Symbol: UOOLTQ
Underlyings: Nestlé, Roche, NOVN SDZ Basket
ISIN: CH1194699877
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
16.04.26
20:12:17
106.91 %
107.77 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.29
Diff. absolute / % -1.32 -1.22%

Determined prices

Last Price 110.54 Volume 10,000
Time 14:59:31 Date 13/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1194699877
Valor 119469987
Symbol UOOLTQ
Participation level 0.7500
Barrier 81.22 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 13/07/2022
Date of maturity 13/07/2027
Last trading day 06/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 15/04/2026

Average Spread 0.80%
Last Best Bid Price 107.54 %
Last Best Ask Price 108.40 %
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 270,210 CHF
Average Sell Value 272,383 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 78.7400 CHF - 313.50 CHF
Date 16/04/26 17:31 - 16/04/26 17:31

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