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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.16
Diff. absolute / % 0.11 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

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
COSI Product 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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 105.16 %
Last Best Ask Price 106.00 %
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 263,027 CHF
Average Sell Value 265,136 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 78.8200 CHF 310.9000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 -

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