Capital Protection Certificate with Participation

Termsheet  
Symbol: AAIJTQ
Underlyings: Coffee, Corn, Soybeans Basket
ISIN: CH1349990593
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
18:39:57
114.18 %
115.10 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 116.08
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 Certificate with Participation
ISIN CH1349990593
Valor 134999059
Symbol AAIJTQ
Participation level 1.0000
Barrier 11.34 USD
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 08/07/2024
Date of maturity 08/07/2026
Last trading day 29/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 15/12/2025

Average Spread 0.80%
Last Best Bid Price 115.18 %
Last Best Ask Price 116.11 %
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 288,505 USD
Average Sell Value 290,830 USD
Spreads Availability Ratio 11.53%
Quote Availability 99.35%

Underlyings

Name ICE Coffee C Front Month Future CBOT Soybean Front Month Future CBOT Corn Front Month Future
ISIN XD0016549160 US12492A1079 XD0002742050
Price 352.1459 USDc 1,062.3833 USDc -
Date 16/12/25 18:55 16/12/25 18:55 -
Cap 3.7422 USD 18.7027 USD 6.72375 USD
Distance to Cap - -985.922 2.5575
Distance to Cap in % - -98.14% 61.39%
Is Cap Level reached No No No

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