Capital Protection with Conditional Coupon

Termsheet  
Symbol: AATRTQ
Underlyings: Nestlé / Roche GS / Swisscom / Zurich
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
05.12.25
18:45:23
102.48 %
103.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.89
Diff. absolute / % 0.00 0.00%

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
COSI Product No
Capital guarantee 100.00%
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 102.47 %
Last Best Ask Price 103.29 %
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 256,207 CHF
Average Sell Value 258,257 CHF
Spreads Availability Ratio 11.11%
Quote Availability 96.88%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048
Price 78.8200 CHF 557.50 CHF 575.4000 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30

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