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
Price Time-delayed price
04.11.26
11:30:44
94.57 %
95.42 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.74
Diff. absolute / % -0.17 -0.18%

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) 95.4500
Sideways yield p.a. -
Spread in % 0.0084

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG ABB Geberit AG Roche PS
ISIN CH0038863350 CH0012005267 CH0012221716 CH0030170408 CH1499059983
Price 84.6600 CHF 132.46 CHF 72.28 CHF 583.20 CHF 390.80 CHF
Date 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53

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