Capital Protection with Conditional Coupon

Termsheet  
Symbol: AANMTQ
Underlyings: ABB N / Geberit AG / Nestlé S.A. / Novartis AG / Roche AG
ISIN: CH1358856875
Issuer:
Leonteq Securities
Trade

Chart

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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 92.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.39 Volume 50,000
Time 13:20:16 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1358856875
Valor 135885687
Symbol AANMTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2024
Date of maturity 27/09/2030
Last trading day 20/09/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.86%
Last Best Bid Price 92.64 %
Last Best Ask Price 93.44 %
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 231,656 CHF
Average Sell Value 233,656 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG ABB Roche AG Geberit AG
ISIN CH0038863350 CH0012005267 CH0012221716 CH0012032048 CH0030170408
Price 78.8200 CHF 107.0800 CHF 58.68 CHF 310.9000 CHF 622.8000 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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