Capital Protection Certificate with Participation

Termsheet  
Symbol: XGILTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS
ISIN: CH1265324140
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
30.03.26
12:58:56
99.89 %
100.69 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.67
Diff. absolute / % -0.78 -0.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1265324140
Valor 126532414
Symbol XGILTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2023
Date of maturity 12/05/2027
Last trading day 05/05/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.6900
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 27/03/2026

Average Spread 0.80%
Last Best Bid Price 99.87 %
Last Best Ask Price 100.67 %
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 249,640 CHF
Average Sell Value 251,640 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 78.0800 CHF - 314.10 CHF
Date 30/03/26 17:30 - 30/03/26 17:30

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