Capital Protection Certificate with Participation

Termsheet  
Symbol: AAGQTQ
Underlyings: Roche, Swisscom, Zurich Insurance Basket
ISIN: CH1349990262
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
13:08:15
121.29 %
122.26 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 121.12
Diff. absolute / % 0.16 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349990262
Valor 134999026
Symbol AAGQTQ
Participation level 1.0000
Barrier 505.50 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 05/07/2024
Date of maturity 05/07/2027
Last trading day 28/06/2027
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 120.93 %
Last Best Ask Price 121.90 %
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 302,330 CHF
Average Sell Value 304,755 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0008742519 CH0011075394 CH1499059983
Price 638.00 CHF 592.4000 CHF 371.30 CHF
Date 25/08/26 13:19 25/08/26 13:20 25/08/26 13:21
Cap 657.15 CHF 622.83 CHF 324.35 CHF
Distance to Cap 21.15 29.83 -46.55
Distance to Cap in % 3.33% 5.03% -12.55%
Is Cap Level reached No No No

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