Capital Protection with Conditional Coupon

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:33:05
94.32 %
95.12 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.39
Diff. absolute / % -0.07 -0.07%

Determined prices

Last Price 93.97 Volume 100,000
Time 11:12:37 Date 24/07/2026

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
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) 95.0500
Sideways yield p.a. -
Spread in % 0.0084

market maker quality Date: 21/08/2026

Average Spread 0.85%
Last Best Bid Price 94.23 %
Last Best Ask Price 95.03 %
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 235,297 CHF
Average Sell Value 237,297 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG ABB Geberit AG Roche PS
ISIN CH0038863350 CH0012005267 CH0012221716 CH0030170408 CH1499059983
Price 80.39 CHF 126.78 CHF 78.06 CHF 578.20 CHF 369.50 CHF
Date 24/08/26 17:15 24/08/26 17:15 24/08/26 17:16 24/08/26 17:15 24/08/26 17:15

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