Capital Protection Certificate with Participation

Termsheet  
Symbol: AACJTQ
Underlyings: Swiss Life, Swiss Re, Zurich Insurance Basket
ISIN: CH1349988449
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 115.98
Diff. absolute / % -0.08 -0.07%

Determined prices

Last Price 117.28 Volume 25,000
Time 09:49:16 Date 17/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349988449
Valor 134998844
Symbol AACJTQ
Participation level 1.0000
Barrier 653.80 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 28/06/2024
Date of maturity 28/06/2027
Last trading day 21/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 115.49 %
Last Best Ask Price 116.42 %
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 289,456 CHF
Average Sell Value 291,781 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 891.00 CHF 141.4500 CHF 572.4000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 810.712 CHF 139.438 CHF 598.672 CHF
Distance to Cap -76.888 -1.96199 27.272
Distance to Cap in % -8.66% -1.39% 4.77%
Is Cap Level reached No No No

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