Express Certificate with European Knock-In

Termsheet  
Symbol: AAJPTQ
Underlyings: Baloise N / Compagnie Financière Richemont SA / Julius Baer Group / Lonza Group N / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG / Sika AG / UBS Group AG
ISIN: CH1358855562
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 58.72 Volume 25,000
Time 09:15:47 Date 10/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1358855562
Valor 135885556
Symbol AAJPTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/07/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 59.25 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Baloise N CH0012410517 202.80 CHF 05/12/25 17:15 163.10 CHF 40.1 19.73% No 130.48 CHF 72.72 35.79% No
Nestlé S.A. CH0038863350 78.8200 CHF 05/12/25 17:30 93.14 CHF -14.08 -17.81% No 74.512 CHF 4.548 5.75% No
Novartis AG CH0012005267 107.0800 CHF 05/12/25 17:30 97.44 CHF 9.68 9.04% No 77.952 CHF 29.168 27.23% No
Compagnie Financière Richemont SA CH0210483332 173.4500 CHF 05/12/25 17:30 139.05 CHF 35.1 20.16% No 111.24 CHF 62.91 36.12% No
Sika AG CH0418792922 160.25 CHF 05/12/25 17:30 259.00 CHF -98 -60.87% No 207.20 CHF -46.2 -28.70% No
UBS Group AG CH0244767585 32.57 CHF 05/12/25 17:30 27.43 CHF 4.25 13.42% No 21.944 CHF 9.736 30.73% No
Lonza Group N CH0013841017 543.20 CHF 05/12/25 17:30 504.20 CHF 40.4 7.42% No 403.36 CHF 141.24 25.93% No
Roche AG CH0012032048 310.9000 CHF 05/12/25 17:30 244.20 CHF 67.2 21.58% No 195.36 CHF 116.04 37.26% No
Partners Group Hldg. AG CH0024608827 956.8000 CHF 05/12/25 17:30 1,210.0000 CHF -252.6 -26.38% No 968.00 CHF -10.6 -1.11% No
Julius Baer Group CH0102484968 57.9800 CHF 05/12/25 17:30 51.68 CHF 6.4 11.02% No 41.344 CHF 16.736 28.82% No

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