Capital Protection with Conditional Coupon

Termsheet  
Symbol: AANMTQ
Underlyings: ABB / Geberit AG / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1358856875
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
22.05.26
22:15:02
92.90 %
- %
CHF
Volume
14,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.24
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1358856875
Valor 135885687
Symbol AANMTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 27/09/2024
Date of maturity 27/09/2030
Last trading day 20/09/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 93.5600
Sideways yield p.a. -

market maker quality Date: 21/05/2026

Average Spread 0.86%
Last Best Bid Price 92.62 %
Last Best Ask Price 93.42 %
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 231,617 CHF
Average Sell Value 233,617 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG ABB Geberit AG Roche PS
ISIN CH0038863350 CH0012005267 CH0012221716 CH0030170408 CH1499059983
Price 78.78 CHF 119.4600 CHF 83.8000 CHF 505.60 CHF 334.50 CHF
Date 22/05/26 17:30 22/05/26 17:30 22/05/26 17:30 22/05/26 17:30 22/05/26 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.