Various Capital Protection

Termsheet  
Symbol: ZHFLTQ
Underlyings: Givaudan / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Swiss RE AG / Swisscom N
ISIN: CH1314025052
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:15:03
75.35 %
76.11 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.25
Diff. absolute / % 0.10 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Various Capital Protection
ISIN CH1314025052
Valor 131402505
Symbol ZHFLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 30/04/2024
Date of maturity 28/04/2034
Last trading day 21/04/2034
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 1.00%
Last Best Bid Price 75.25 %
Last Best Ask Price 76.01 %
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 187,991 CHF
Average Sell Value 189,889 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Swisscom N Givaudan Kühne & Nagel Intl. AG Holcim/Amrize Basket
ISIN CH0126881561 CH0008742519 CH0010645932 CH0025238863 DE000A4ANB69
Price 124.6000 CHF 641.00 CHF 3,318.00 CHF 189.55 CHF -
Date 24/06/26 09:54 24/06/26 09:54 24/06/26 09:54 24/06/26 09:54 -

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