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Capital Protection with Conditional Coupon
Symbol:
ZUGLTQ
ISIN:
CH1336237180
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.64 | Volume | 32,000 | |
| Time | 09:16:28 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Conditional Coupon |
| ISIN | CH1336237180 |
| Valor | 133623718 |
| Symbol | ZUGLTQ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2024 |
| Date of maturity | 28/06/2030 |
| Last trading day | 21/06/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.1200 |
| Sideways yield p.a. | - |
| Spread in % | 0.0084 |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.38 % |
| Last Best Ask Price | 95.18 % |
| 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 | 235,820 CHF |
| Average Sell Value | 237,820 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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