Capital Protection Certificate with Participation

Termsheet  
Symbol: VLULTQ
Underlyings: Coca-Cola, Johnson & Johnson, McDonalds Basket
ISIN: CH1227054058
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 133.35
Diff. absolute / % -1.73 -1.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1227054058
Valor 122705405
Symbol VLULTQ
Participation level 1.5000
Barrier 61.14 -
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency US Dollar
First Trading Date 30/11/2022
Date of maturity 30/11/2026
Last trading day 18/11/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 132.52 %
Last Best Ask Price 133.58 %
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 332,143 USD
Average Sell Value 334,817 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name McDonald's Corp. Coca-Cola Co. Johnson & Johnson
ISIN US5801351017 US1912161007 US4781601046
Price 235.55 EUR 72.845 EUR 222.40 EUR
Date 14/07/26 23:00 14/07/26 23:00 14/07/26 23:00
Cap 355.381 USD 79.482 USD 229.06 USD
Distance to Cap 83.421 -4.868 -25.44
Distance to Cap in % 30.67% -5.77% -10.00%
Is Cap Level reached No No No

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