Express Certificate with European Knock-In

Termsheet  
Symbol: AAJPTQ
Underlyings: Nestlé S.A. / Novartis AG / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Lonza Group N / Helvetia Baloise Holding AG / Roche AG / Partners Group Hldg. AG / Julius Baer Group
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
18.12.25
11:13:28
61.92 %
62.54 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 62.34
Diff. absolute / % -0.42 -0.67%

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

Key data

Ask Price (basis for calculation) 62.6600

market maker quality Date: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 61.72 %
Last Best Ask Price 62.34 %
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 154,045 CHF
Average Sell Value 155,595 CHF
Spreads Availability Ratio 100.00%
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
Nestlé S.A. CH0038863350 79.9700 CHF 18/12/25 11:30 93.14 CHF -13.17 -16.47% No 74.512 CHF 5.528 6.91% No
Novartis AG CH0012005267 107.68 CHF 18/12/25 11:31 97.44 CHF 10.3 9.56% No 77.952 CHF 29.788 27.65% No
Compagnie Financière Richemont SA CH0210483332 167.55 CHF 18/12/25 11:31 139.05 CHF 28.05 16.79% No 111.24 CHF 56.31 33.61% No
Sika AG CH0418792922 162.1000 CHF 18/12/25 11:29 259.0000 CHF -96.35 -59.24% No 207.20 CHF -45.1 -27.82% No
UBS Group AG CH0244767585 36.09 CHF 18/12/25 11:29 27.43 CHF 8.66 24.00% No 21.944 CHF 14.026 38.99% No
Lonza Group N CH0013841017 525.8000 CHF 18/12/25 11:30 504.20 CHF 22 4.18% No 403.36 CHF 122.64 23.32% No
Helvetia Baloise Holding AG CH0466642201 207.2000 CHF 18/12/25 11:30 161.182 CHF 39.4181 19.65% No 128.945 CHF 71.6545 35.72% No
Roche AG CH0012032048 317.60 CHF 18/12/25 11:30 244.20 CHF 72.5 22.89% No 195.36 CHF 120.54 38.16% No
Partners Group Hldg. AG CH0024608827 956.20 CHF 18/12/25 11:30 1,210.00 CHF -248.6 -25.86% No 968.00 CHF -6.59998 -0.69% No
Julius Baer Group CH0102484968 60.7600 CHF 18/12/25 11:30 51.68 CHF 8.78 14.52% No 41.344 CHF 19.116 31.62% No

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