Capital Protection with Participation

Termsheet  
Symbol: WPZLTQ
Underlyings: Novartis Sandoz Group Basket, Roche, Swiss Re, Swisscom, Zurich Insurance Basket
ISIN: CH1257338652
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:59:32
117.36 %
118.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.99
Diff. absolute / % 0.37 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1257338652
Valor 125733865
Symbol WPZLTQ
Participation level 0.6000
Barrier 83.76 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 11/04/2023
Date of maturity 11/04/2028
Last trading day 31/03/2028
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 116.99 %
Last Best Ask Price 117.93 %
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 291,638 CHF
Average Sell Value 293,987 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Swisscom N Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0126881561 CH0008742519 CH0011075394 DE000A3EVDT4 CH1499059983
Price 125.25 CHF 639.50 CHF 581.00 CHF - 329.50 CHF
Date 24/06/26 12:10 24/06/26 12:09 24/06/26 12:09 - 24/06/26 12:10

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