Capital Protected with Conditional Coupon

Termsheet  
Symbol: AANJTQ
Underlyings: Adecco Group AG / Temenos AG / Logitech International SA / VAT Group / Straumann Hldg. AG
ISIN: CH1358856859
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH1358856859
Valor 135885685
Symbol AANJTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2024
Date of maturity 27/09/2034
Last trading day 20/09/2034
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread 0.95%
Last Best Bid Price 83.61 %
Last Best Ask Price 84.41 %
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 209,156 CHF
Average Sell Value 211,156 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Logitech International SA Straumann Hldg. AG Temenos AG VAT Group
ISIN CH0012138605 CH0025751329 CH1175448666 CH0012453913 CH0311864901
Price 21.96 CHF 94.6000 CHF 91.70 CHF 77.50 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30

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