Autocallable Capital Protection with Coupon*

Termsheet  
Symbol: OGFLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH0570346624
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 89.74
    
Ask 90.54
Created with Highcharts 8.0.009:2009:2509:3009:3509:4009:4509:5009:5510:0010:0589.59090.59191.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
10:05:00
89.74 %
90.54 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 90.37
Diff. absolute / % -0.39 -0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon*
ISIN CH0570346624
Valor 57034662
Symbol OGFLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2020
Date of maturity 23/12/2026
Last trading day 16/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 08/04/2025

Average Spread 0.89%
Last Best Bid Price 90.15 %
Last Best Ask Price 90.95 %
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 224,765 CHF
Average Sell Value 226,765 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 83.9700 CHF 140.6000 CHF 565.20 CHF 246.7000 CHF -
Date 10/04/25 10:28 10/04/25 10:28 10/04/25 10:28 10/04/25 10:28 -

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