Capital Protection Certificate with Participation

Symbol: AAQQTQ
Underlyings: Bluechip Basket
ISIN: CH1369847939
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 110.31
Diff. absolute / % -1.12 -1.02%

Determined prices

Last Price 109.53 Volume 5,000
Time 16:18:18 Date 30/03/2026

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1369847939
Valor 136984793
Symbol AAQQTQ
Participation level 1.0000
Barrier 521.50 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 16/08/2024
Date of maturity 16/08/2027
Last trading day 09/08/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 109.42 %
Last Best Ask Price 110.30 %
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 274,188 CHF
Average Sell Value 276,388 CHF
Spreads Availability Ratio 100.00%
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 77.28 CHF 113.5200 CHF 656.00 CHF 545.8000 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 110.707 CHF 119.958 CHF 646.66 CHF 576.724 CHF 340.008 CHF
Distance to Cap 33.2472 6.4376 -10.84 28.524 28.508
Distance to Cap in % 42.92% 5.67% -1.65% 5.20% 9.15%
Is Cap Level reached No No No No No

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