Capital Protection with Conditional Coupon

Termsheet  
Symbol: AANDTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1358854706
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
07:45:13
100.20 %
101.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.71
Diff. absolute / % -0.51 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1358854706
Valor 135885470
Symbol AANDTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 08/07/2024
Date of maturity 08/07/2027
Last trading day 01/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.0700
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 28/04/2026

Average Spread 0.80%
Last Best Bid Price 100.36 %
Last Best Ask Price 101.17 %
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 250,905 CHF
Average Sell Value 252,930 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 79.3000 CHF 113.34 CHF 317.30 CHF
Date 29/04/26 17:30 29/04/26 17:30 29/04/26 17:30

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