Capital Protection with Conditional Coupon

Termsheet  
Symbol: AANPTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1358856974
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
30.04.26
07:45:06
102.33 %
103.15 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.68
Diff. absolute / % -0.34 -0.33%

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) 103.1900
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 28/04/2026

Average Spread 0.80%
Last Best Bid Price 102.53 %
Last Best Ask Price 103.35 %
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 256,362 CHF
Average Sell Value 258,412 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 79.3000 CHF 113.34 CHF 317.30 CHF
Date 29/04/26 17:30 29/04/26 17:30 29/04/26 17:30

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