Autocallable Capital Protection with Coupon

Termsheet  
Symbol: WXLLTQ
Underlyings: Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket
ISIN: CH1261320712
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
23.06.26
08:05:46
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.76
Diff. absolute / % -0.49 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1261320712
Valor 126132071
Symbol WXLLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 90.00%
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 30/06/2028
Last trading day 23/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 93.0300
Sideways yield p.a. -
Spread in % 0.0086

market maker quality Date: 19/06/2026

Average Spread 0.86%
Last Best Bid Price 92.76 %
Last Best Ask Price 93.56 %
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 232,016 CHF
Average Sell Value 234,016 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Swiss RE AG Zurich Insurance Group AG Givaudan Geberit AG
ISIN CH0418792922 CH0126881561 CH0011075394 CH0010645932 CH0030170408
Price 163.6000 CHF 124.50 CHF 584.20 CHF 3,251.00 CHF 524.4000 CHF
Date 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31

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