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Capital Protection with Conditional Coupon
Symbol:
AANMTQ
ISIN:
CH1358856875
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
05:55:01 |
|
93.39 %
|
- %
|
CHF |
| Volume |
14,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | 0.13 | +0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| Capital guarantee | 100.00% |
| 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
| Ask Price (basis for calculation) | 94.6000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0085 |
market maker quality Date: 22/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.67 % |
| Last Best Ask Price | 94.47 % |
| 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 | 233,796 CHF |
| Average Sell Value | 235,796 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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