Capital Protection Certificate with Participation

Termsheet  
Symbol: AACKTQ
Underlyings: Nestlé, Novartis, Roche Basket
ISIN: CH1349988522
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 113.28
Diff. absolute / % 0.10 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349988522
Valor 134998852
Symbol AACKTQ
Participation level 1.0000
Barrier 252.80 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: 24/08/2026

Average Spread 0.80%
Last Best Bid Price 113.12 %
Last Best Ask Price 114.03 %
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 282,742 CHF
Average Sell Value 285,017 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 79.8200 CHF 128.34 CHF 373.80 CHF
Date 25/08/26 17:30 25/08/26 17:30 25/08/26 17:30
Cap 113.377 CHF 113.728 CHF 305.888 CHF
Distance to Cap 33.617 -14.2721 -67.612
Distance to Cap in % 42.15% -11.15% -18.10%
Is Cap Level reached No No No

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