Capital Protection with Conditional Coupon

Termsheet  
Symbol: UBBLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG
ISIN: CH1171819381
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
07:45:05
99.31 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1171819381
Valor 117181938
Symbol UBBLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 13/04/2022
Date of maturity 13/04/2027
Last trading day 06/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 19/05/2026

Average Spread -
Last Best Bid Price 99.30 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0011075394 DE000A3EVDT4 CH1499059983
Price 78.9900 CHF 569.20 CHF - 326.80 CHF
Date 20/05/26 09:15 20/05/26 09:15 - 20/05/26 09:15

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