Capital Protection with Conditional Coupon

Termsheet  
Symbol: AATRTQ
Underlyings: Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1358859218
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
11:30:41
102.05 %
102.92 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.21
Diff. absolute / % -0.16 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1358859218
Valor 135885921
Symbol AATRTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 26/07/2027
Last trading day 19/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.8400
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. Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0008742519 CH0011075394 CH1499059983
Price 84.8600 CHF 707.00 CHF 630.8000 CHF 391.4000 CHF
Date 04/11/26 12:39 04/11/26 12:34 04/11/26 12:39 04/11/26 12:39

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