Capital Protected with Conditional Coupon

Termsheet  
Symbol: WEYLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1237087163
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:23:44
66.40 %
67.07 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.21
Diff. absolute / % -0.83 -1.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH1237087163
Valor 123708716
Symbol WEYLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 97.00%
Currency Swiss Franc
First Trading Date 31/03/2023
Date of maturity 31/03/2033
Last trading day 24/03/2033
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 1.00%
Last Best Bid Price 66.76 %
Last Best Ask Price 67.43 %
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 166,375 CHF
Average Sell Value 168,050 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0244767585 CH0011075394 DE000A3EVDT4 CH1499059983
Price 80.31 CHF 43.17 CHF 608.8000 CHF - 355.4000 CHF
Date 04/08/26 11:28 04/08/26 11:28 04/08/26 11:28 - 04/08/26 11:27

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