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
10.07.26
14:34:38
100.96 %
101.77 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.77
Diff. absolute / % -0.81 -0.80%

Determined prices

Last Price 102.97 Volume 10,000
Time 08:13:57 Date 15/06/2026

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) 101.7700
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 09/07/2026

Average Spread 0.80%
Last Best Bid Price 100.95 %
Last Best Ask Price 101.76 %
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 252,377 CHF
Average Sell Value 254,402 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 83.4600 CHF 124.3800 CHF 335.60 CHF
Date 10/07/26 16:49 10/07/26 16:49 10/07/26 16:49

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