Capital Protection with Conditional Coupon

Termsheet  
Symbol: AATSTQ
Underlyings: Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1358861743
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
05.12.25
14:47:28
101.15 %
101.96 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.63
Diff. absolute / % 0.00 0.00%

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
COSI Product No
Capital guarantee 100.00%
Exercise type American
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 101.13 %
Last Best Ask Price 101.94 %
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 252,917 CHF
Average Sell Value 254,942 CHF
Spreads Availability Ratio 11.11%
Quote Availability 80.46%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0008742519 CH0011075394 CH0012032048
Price 78.9100 CHF 107.76 CHF 558.00 CHF 577.20 CHF 313.50 CHF
Date 05/12/25 15:14 05/12/25 15:14 05/12/25 15:14 05/12/25 15:14 05/12/25 15:14

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