Actively Managed Certificate

Termsheet  
Symbol: AAZATQ
Underlyings: All Weather Strategy Index
ISIN: CH1369855866
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
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
17:44:50
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.660
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 112.590 Volume 45
Time 13:39:26 Date 03/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH1369855866
Valor 136985586
Symbol AAZATQ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name All Weather Strategy Index
Ratio 1.00

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 112.91 CHF
Last Best Ask Price 113.82 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 225,551 CHF
Average Sell Value 227,369 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.