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
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.18
Diff. absolute / % 0.40 +0.66%

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) 61.9300

market maker quality Date: 10/12/2025

Average Spread 1.00%
Last Best Bid Price 60.18 %
Last Best Ask Price 60.78 %
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 149,582 CHF
Average Sell Value 151,084 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 77.95 CHF 12/12/25 17:31 93.14 CHF -15.17 -19.46% No 74.512 CHF 3.458 4.44% No
Novartis AG CH0012005267 105.50 CHF 12/12/25 17:31 97.44 CHF 8 7.59% No 77.952 CHF 27.488 26.07% No
Compagnie Financière Richemont SA CH0210483332 166.3500 CHF 12/12/25 17:31 139.05 CHF 26.75 16.13% No 111.24 CHF 54.56 32.91% No
Sika AG CH0418792922 159.75 CHF 12/12/25 17:31 259.00 CHF -98.45 -61.32% No 207.20 CHF -46.65 -29.06% No
UBS Group AG CH0244767585 34.3300 CHF 12/12/25 17:31 27.43 CHF 7.1 20.56% No 21.944 CHF 12.586 36.45% No
Lonza Group N CH0013841017 514.8000 CHF 12/12/25 17:31 504.20 CHF 10.6 2.06% No 403.36 CHF 111.44 21.65% No
Helvetia Baloise Holding AG CH0466642201 198.2000 CHF 12/12/25 17:31 161.182 CHF 39.4181 19.65% No 128.945 CHF 71.6545 35.72% No
Roche AG CH0012032048 316.80 CHF 12/12/25 17:31 244.20 CHF 71.6 22.67% No 195.36 CHF 120.44 38.14% No
Partners Group Hldg. AG CH0024608827 951.4000 CHF 12/12/25 17:31 1,210.0000 CHF -249.4 -25.96% No 968.00 CHF -7.40002 -0.77% No
Julius Baer Group CH0102484968 60.34 CHF 12/12/25 17:31 51.68 CHF 8.88 14.66% No 41.344 CHF 19.216 31.73% No

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