Actively Managed Certificate

Termsheet  
Symbol: AAMDTQ
Underlyings: Freigeist Opportunistic Investment Portfolio Index
ISIN: CH1349984356
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
11:17:20
930.920
938.400
CHF
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 937.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 953.270 Volume 20
Time 09:15:47 Date 07/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH1349984356
Valor 134998435
Symbol AAMDTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Freigeist Opportunistic Investment Portfolio Index
Ratio 1.00

market maker quality Date: 10/12/2025

Average Spread 0.80%
Last Best Bid Price 936.54 CHF
Last Best Ask Price 944.06 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 187,657 CHF
Average Sell Value 189,165 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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