Express Certificate with European Knock-In

Termsheet  
Symbol: AAJPTQ
Underlyings: Baloise N / Compagnie Financière Richemont SA / Julius Baer Group / Lonza Group N / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG / Sika AG / UBS Group AG
ISIN: CH1358855562
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:16:10
61.18 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.72
Diff. absolute / % 0.26 +0.43%

Determined prices

Last Price 58.72 Volume 25,000
Time 09:15:47 Date 10/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1358855562
Valor 135885556
Symbol AAJPTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/07/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
Settlement Type Path-dependent
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 59.25 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Baloise N CH0012410517 203.00 CHF 05/12/25 15:16 163.10 CHF 39.5 19.50% No 130.48 CHF 72.12 35.60% No
Nestlé S.A. CH0038863350 78.95 CHF 05/12/25 15:16 93.14 CHF -14.4 -18.29% No 74.512 CHF 4.278 5.43% No
Novartis AG CH0012005267 107.7400 CHF 05/12/25 15:16 97.44 CHF 10.3 9.56% No 77.952 CHF 29.688 27.58% No
Compagnie Financière Richemont SA CH0210483332 172.80 CHF 05/12/25 15:16 139.05 CHF 34.5 19.88% No 111.24 CHF 62.36 35.92% No
Sika AG CH0418792922 160.1000 CHF 05/12/25 15:16 259.0000 CHF -98.9 -61.77% No 207.20 CHF -47.1 -29.42% No
UBS Group AG CH0244767585 31.5600 CHF 05/12/25 15:15 27.43 CHF 4.21 13.31% No 21.944 CHF 9.716 30.69% No
Lonza Group N CH0013841017 546.60 CHF 05/12/25 15:14 504.20 CHF 44.6 8.13% No 403.36 CHF 145.44 26.50% No
Roche AG CH0012032048 313.50 CHF 05/12/25 15:14 244.20 CHF 69.1 22.06% No 195.36 CHF 117.74 37.60% No
Partners Group Hldg. AG CH0024608827 950.20 CHF 05/12/25 15:15 1,210.00 CHF -259 -27.23% No 968.00 CHF -17.8 -1.87% No
Julius Baer Group CH0102484968 58.06 CHF 05/12/25 15:14 51.68 CHF 6.7 11.48% No 41.344 CHF 17.036 29.18% No

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