Capital Protection Certificate with Participation

Termsheet  
Symbol: AAGNTQ
Underlyings: Nasdaq 100 Index
ISIN: CH1358852189
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:05:15
115.88 %
116.81 %
USD
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 115.81
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 114.80 Volume 120,000
Time 12:32:36 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1358852189
Valor 135885218
Symbol AAGNTQ
Participation level 1.0000
Barrier 20,391.97 Points
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 15/07/2024
Date of maturity 15/07/2027
Last trading day 06/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 25,655.855 Points
Date 05/12/25 21:51
Ratio 20.3919
Cap 27,121.30 USD

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 115.63 %
Last Best Ask Price 116.56 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 173,565 USD
Average Sell Value 174,960 USD
Spreads Availability Ratio 19.67%
Quote Availability 117.53%

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