Capital Protection Certificate with Participation

Termsheet  
Symbol: AAIOTQ
Underlyings: Brent Crude Oil, Gasoil, Natural Gas, WTI Crude Oil Basket
ISIN: CH1349990601
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:04:24
99.66 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349990601
Valor 134999060
Symbol AAIOTQ
Participation level 1.0000
Barrier 785.50 USD
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 08/07/2024
Date of maturity 08/07/2027
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: 03/12/2025

Average Spread -
Last Best Bid Price 99.06 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 113.66%

Underlyings

Name ICE Brent Crude Oil Front Month Future WTI Light Sweet Crude Oil Future NYMEX Henry Hub Natural Gas Front Month Future Gasoil
ISIN XC0009677409 XD0015948363 XD0002742332
Price 63.684 USD 60.0241 USD - -
Date 05/12/25 20:34 05/12/25 20:34 - -
Cap 140.25 USD 134.541 USD 4.29165 USD 1,296.07 USD
Distance to Cap 76.99 74.5265 -0.77135 -
Distance to Cap in % 121.70% 124.18% -15.24% -
Is Cap Level reached No No No No

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