Autocallable Capital Protection

Termsheet  
Symbol: TKELTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1150257462
Issuer:
Leonteq Securities
Trade

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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 81.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection
ISIN CH1150257462
Valor 115025746
Symbol TKELTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2022
Date of maturity 04/04/2028
Last trading day 27/03/2028
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 0.99%
Last Best Bid Price 80.64 %
Last Best Ask Price 81.44 %
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 201,790 CHF
Average Sell Value 203,790 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0126881561 CH0011075394 DE000A3EVDT4
Price 78.8200 CHF 874.8000 CHF 129.4500 CHF 575.4000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -

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