Express Certificate with European Knock-In

Termsheet  
Symbol: AIJCTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1607597775
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
11:30:45
99.71 %
100.56 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.14
Diff. absolute / % -0.43 -0.43%

Determined prices

Last Price 100.00 Volume 36,000
Time 09:19:20 Date 27/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1607597775
Valor 160759777
Symbol AIJCTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 27/10/2026
Date of maturity 26/10/2027
Last trading day 20/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.4400

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 84.6600 CHF 132.46 CHF 390.80 CHF
Date 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53
Cap 83.25 CHF 128.78 CHF 399.00 CHF
Distance to Cap 1.61 3.28 -7.39999
Distance to Cap in % 1.90% 2.48% -1.89%
Is Cap Level reached No No No
Barrier 41.625 CHF 64.39 CHF 199.50 CHF
Distance to Barrier 43.235 67.67 192.1
Distance to Barrier in % 50.95% 51.24% 49.06%
Is Barrier reached No No No

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