Capital Protection with Conditional Coupon

Termsheet  
Symbol: AANPTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1358856974
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:30:42
102.39 %
103.26 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.83
Diff. absolute / % -0.44 -0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1358856974
Valor 135885697
Symbol AANPTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 102.50%
Currency Swiss Franc
First Trading Date 19/07/2024
Date of maturity 19/01/2027
Last trading day 12/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.1300
Sideways yield p.a. -
Spread in % 0.0080

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 Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 84.6600 CHF 132.46 CHF 390.80 CHF
Date 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53

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