Express Certificate with European Knock-In

Termsheet  
Symbol: AIJCTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1607597775
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:35:09
99.97 %
100.82 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.14
Diff. absolute / % -0.17 -0.17%

Determined prices

Last Price 100.00 Volume 36,000
Time 09:19:20 Date 27/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1607597775
Valor 160759777
Symbol AIJCTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 27/10/2026
Date of maturity 26/10/2027
Last trading day 20/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.5300

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 85.09 CHF 133.2200 CHF 392.50 CHF
Date 04/11/26 13:36 04/11/26 13:36 04/11/26 13:35
Cap 83.25 CHF 128.78 CHF 399.00 CHF
Distance to Cap 1.56 3.74 -8
Distance to Cap in % 1.84% 2.82% -2.05%
Is Cap Level reached No No No
Barrier 41.625 CHF 64.39 CHF 199.50 CHF
Distance to Barrier 43.185 68.13 191.5
Distance to Barrier in % 50.92% 51.41% 48.98%
Is Barrier reached No No No

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