Capital Protection Certificate with Participation

Termsheet  
Symbol: UJKLTQ
Underlyings: SMI
ISIN: CH1186548561
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
21:04:09
111.68 %
112.58 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 111.30
Diff. absolute / % 0.22 +0.20%

Determined prices

Last Price 110.15 Volume 50,000
Time 16:37:07 Date 06/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1186548561
Valor 118654856
Symbol UJKLTQ
Participation level 1.0000
Barrier 11,467.39 Points
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 15/06/2022
Date of maturity 15/06/2027
Last trading day 08/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SMI
ISIN CH0009980894
Price 13,786.664 Points
Date 17/02/26 21:43
Ratio 11.4674
Cap 13,760.90 CHF

market maker quality Date: 16/02/2026

Average Spread 0.80%
Last Best Bid Price 111.22 %
Last Best Ask Price 112.11 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 166,889 CHF
Average Sell Value 168,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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