Capital Protection Certificate with Participation

Termsheet  
Symbol: AAKFTQ
Underlyings: BMW / Daimler
ISIN: CH1358856636
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
08:00:55
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.89
Diff. absolute / % -1.02 -1.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1358856636
Valor 135885663
Symbol AAKFTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Euro
First Trading Date 26/07/2024
Date of maturity 26/07/2027
Last trading day 19/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 17/06/2026

Average Spread 0.82%
Last Best Bid Price 97.26 %
Last Best Ask Price 98.06 %
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 243,420 EUR
Average Sell Value 245,420 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group
ISIN DE0005190003 DE0007100000
Price 58.7200 CHF 44.7900 CHF
Date 17/06/26 13:16 09/06/26 09:01

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