Capital Protection Certificate with Participation

Termsheet  
Symbol: AAWQTQ
Underlyings: Nestlé, Novartis, Roche Basket
ISIN: CH1369857904
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
20:36:05
105.66 %
106.51 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.49
Diff. absolute / % -0.80 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1369857904
Valor 136985790
Symbol AAWQTQ
Participation level 1.0000
Barrier 87.54 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 13/09/2024
Date of maturity 13/09/2027
Last trading day 06/09/2027
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 106.06 %
Last Best Ask Price 106.91 %
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 265,931 CHF
Average Sell Value 268,064 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 78.7400 CHF 117.42 CHF 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 103.297 CHF 116.348 CHF 323.556 CHF
Distance to Cap 24.4272 -1.292 9.45599
Distance to Cap in % 30.97% -1.10% 3.01%
Is Cap Level reached No No No

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