Capital Protection with Conditional Coupon

Termsheet  
Symbol: AATSTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1358861743
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.66
Diff. absolute / % -1.14 -1.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1358861743
Valor 135886174
Symbol AATSTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 05/08/2024
Date of maturity 05/08/2026
Last trading day 27/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 19/06/2026

Average Spread -
Last Best Bid Price 100.51 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH0011075394 CH1499059983
Price 79.1100 CHF 119.9600 CHF 631.00 CHF 582.4000 CHF 319.2000 CHF
Date 22/06/26 17:19 22/06/26 17:19 22/06/26 17:19 22/06/26 17:19 22/06/26 17:19

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