Capital Protection with Participation

Termsheet  
Symbol: WGMLTQ
Underlyings: Nestlé, Swisscom, Zurich Insurance Basket
ISIN: CH1248692027
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 110.68
Diff. absolute / % -0.32 -0.29%

Determined prices

Last Price 110.68 Volume 20,000
Time 09:01:47 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1248692027
Valor 124869202
Symbol WGMLTQ
Participation level 1.0000
Barrier 442.20 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 01/03/2023
Date of maturity 01/03/2028
Last trading day 22/02/2028
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 111.00 %
Last Best Ask Price 112.00 %
Last Best Bid Volume 230,000
Last Best Ask Volume 250,000
Average Buy Volume 230,000
Average Sell Volume 250,000
Average Buy Value 25,441,100 CHF
Average Sell Value 27,875,900 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG
ISIN CH0038863350 CH0008742519 CH0011075394
Price 83.70 CHF 684.50 CHF 618.4000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30

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