Capital Protection Certificate with Participation

Termsheet  
Symbol: AACOTQ
Underlyings: Swiss Shares Basket
ISIN: CH1349988605
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
15:50:07
116.70 %
117.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 116.81
Diff. absolute / % -0.07 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349988605
Valor 134998860
Symbol AACOTQ
Participation level 1.0000
Barrier 96.55 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: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 117.00 %
Last Best Ask Price 118.00 %
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 29,178,400 CHF
Average Sell Value 29,428,400 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Cembra Money Bank
ISIN CH0244767585 CH0531751755 CH0225173167
Price 40.39 CHF 139.90 CHF 85.6000 CHF
Date 13/11/26 15:53 13/11/26 15:30 13/11/26 15:43
Cap 32.436 CHF 115.86 CHF 92.3362 CHF
Distance to Cap -8.054 -24.54 6.78616
Distance to Cap in % -19.89% -17.48% 7.93%
Is Cap Level reached No No No

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