Capital Protection with Participation

Termsheet  
Symbol: VWRLTQ
Underlyings: Swiss Shares Basket
ISIN: CH1237086355
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.08.26
14:19:30
134.59 %
135.67 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 134.96
Diff. absolute / % -0.37 -0.27%

Determined prices

Last Price 121.17 Volume 1,000
Time 13:24:30 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1237086355
Valor 123708635
Symbol VWRLTQ
Participation level 1.0000
Barrier 85.77 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 13/01/2023
Date of maturity 13/01/2028
Last trading day 06/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 04/08/2026

Average Spread 0.80%
Last Best Bid Price 133.93 %
Last Best Ask Price 135.01 %
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 334,608 CHF
Average Sell Value 337,297 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0014852781 CH0126881561 CH0011075394 DE000A3EVDT4 CH1499059983
Price 81.8600 CHF 948.8000 CHF 136.90 CHF 608.20 CHF - 362.10 CHF
Date 05/08/26 14:27 05/08/26 14:26 05/08/26 14:27 05/08/26 14:27 - 05/08/26 14:27

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