Capital Protection Certificate with Participation

Termsheet  
Symbol: GRCLTQ
Underlyings: Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH0411115774
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:07:46
102.65 %
103.47 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.76
Diff. absolute / % -1.11 -1.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0411115774
Valor 41111577
Symbol GRCLTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 07/09/2018
Date of maturity 08/09/2028
Last trading day 31/08/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 102.93 %
Last Best Ask Price 103.76 %
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 257,313 CHF
Average Sell Value 259,388 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG NOVARTIS ALCON SANDOZ GROUP BASKET Roche PS
ISIN CH0038863350 CH0126881561 CH0011075394 DE000A2X1TP1 CH1499059983
Price 80.2100 CHF 135.05 CHF 608.8000 CHF - 355.60 CHF
Date 04/08/26 11:32 04/08/26 11:31 04/08/26 11:31 - 04/08/26 11:31

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