Capital Protection with Conditional Coupon

Termsheet  
Symbol: AAMXTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1358850316
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:30:41
101.17 %
102.03 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.25
Diff. absolute / % -0.08 -0.08%

Determined prices

Last Price 100.69 Volume 5,000
Time 09:00:57 Date 08/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1358850316
Valor 135885031
Symbol AAMXTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
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

Key data

Ask Price (basis for calculation) 101.9900
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 84.8600 CHF 132.6400 CHF 391.4000 CHF
Date 04/11/26 12:39 04/11/26 12:40 04/11/26 12:39

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