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
22.05.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.68
Diff. absolute / % -0.39 -0.38%

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) 103.1200
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 21/05/2026

Average Spread 0.80%
Last Best Bid Price 102.32 %
Last Best Ask Price 103.14 %
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 255,730 CHF
Average Sell Value 257,780 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

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

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