Capital Protection with Conditional Coupon

Termsheet  
Symbol: AAMXTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1358850316
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.69
Diff. absolute / % -0.24 -0.24%

Determined prices

Last Price 100.69 Volume 5,000
Time 09:00:57 Date 08/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1358850316
Valor 135885031
Symbol AAMXTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 05/07/2024
Date of maturity 05/07/2027
Last trading day 28/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.2600
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.31 %
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 251,170 CHF
Average Sell Value 253,195 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 76.04 CHF 119.1000 CHF 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30

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