Capital Protection with Conditional Coupon

Termsheet  
Symbol: AATRTQ
Underlyings: Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1358859218
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
10.10.26
07:37:25
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % -0.70 -0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1358859218
Valor 135885921
Symbol AATRTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 26/07/2027
Last trading day 19/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.6200
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 100.82 %
Last Best Ask Price 101.63 %
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 251,993 CHF
Average Sell Value 254,018 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0008742519 CH0011075394 CH1499059983
Price 76.04 CHF 629.00 CHF 576.00 CHF 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.