Capital Protection with Participation

Symbol: UQNLTQ
ISIN: CH1194702572
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
11:33:06
102.07 %
102.89 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.27
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Participation
ISIN CH1194702572
Valor 119470257
Symbol UQNLTQ
Participation level 0.6667
Barrier 528.80 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 26/07/2022
Date of maturity 26/07/2027
Last trading day 19/07/2027
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 101.84 %
Last Best Ask Price 102.66 %
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 254,319 CHF
Average Sell Value 256,369 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Roche PS
ISIN CH0038863350 CH0008742519 CH1499059983
Price 81.9100 CHF 639.50 CHF 329.50 CHF
Date 24/06/26 12:10 24/06/26 12:09 24/06/26 12:10

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