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Capital Protection Certificate with Participation
Symbol:
AAQQTQ
ISIN:
CH1369847939
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
19:45:05 |
|
109.71 %
|
110.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 110.71 | ||||
| Diff. absolute / % | -0.93 | -0.84% | |||
Determined prices
| Last Price | 109.53 | Volume | 5,000 | |
| Time | 16:18:18 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1369847939 |
| Valor | 136984793 |
| Symbol | AAQQTQ |
| Participation level | 1.0000 |
| Barrier | 521.50 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 110.03 % |
| Last Best Ask Price | 110.91 % |
| 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 | 275,760 CHF |
| Average Sell Value | 277,981 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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