Capital Protection Certificate with Participation

Termsheet  
Symbol: GRCLTQ
Underlyings: Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH0411115774
Issuer:
Leonteq Securities
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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 102.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.50 Volume 2,000
Time 16:23:13 Date 21/11/2025

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
COSI Product No
Capital guarantee 100.00%
Exercise type American
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 101.59 %
Last Best Ask Price 102.41 %
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 254,318 CHF
Average Sell Value 256,368 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG NOVARTIS ALCON SANDOZ GROUP BASKET
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A2X1TP1
Price 78.8200 CHF 129.4500 CHF 575.4000 CHF 310.9000 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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