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

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
22.11.24
12:25:00
85.40 %
86.20 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 85.69
Diff. absolute / % -0.19 -0.22%

Determined prices

Last Price 88.35 Volume 10,000
Time 09:18:07 Date 18/11/2024

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

Key data

Ask Price (basis for calculation) 86.0300

market maker quality Date: 20/11/2024

Average Spread 0.93%
Last Best Bid Price 85.32 %
Last Best Ask Price 86.12 %
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 215,198 CHF
Average Sell Value 217,198 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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 166.6000 CHF 22/11/24 12:25 163.10 CHF 3.79999 2.28% No 130.48 CHF 36.42 21.82% No
Nestlé S.A. CH0038863350 76.0800 CHF 22/11/24 12:28 93.14 CHF -17.02 -22.36% No 74.512 CHF 1.848 2.42% No
Novartis AG CH0012005267 92.5700 CHF 22/11/24 12:27 97.44 CHF -4.6 -4.95% No 77.952 CHF 14.888 16.04% No
Compagnie Financière Richemont SA CH0210483332 117.70 CHF 22/11/24 12:28 139.05 CHF -22.25 -19.05% No 111.24 CHF 6.26 5.33% No
Sika AG CH0418792922 229.2000 CHF 22/11/24 12:28 259.0000 CHF -30 -13.10% No 207.20 CHF 20.9 9.16% No
UBS Group AG CH0244767585 28.1100 CHF 22/11/24 12:25 27.43 CHF 0.65 2.31% No 21.944 CHF 6.136 21.85% No
Lonza Group N CH0013841017 526.4000 CHF 22/11/24 12:25 504.20 CHF 22.4 4.25% No 403.36 CHF 123.24 23.40% No
Roche AG CH0012032048 253.30 CHF 22/11/24 12:28 244.20 CHF 9.69999 3.82% No 195.36 CHF 58.04 22.90% No
Partners Group Hldg. AG CH0024608827 1,249.50 CHF 22/11/24 12:27 1,210.00 CHF 31 2.50% No 968.00 CHF 281.5 22.53% No
Julius Baer Group CH0102484968 56.34 CHF 22/11/24 12:26 51.68 CHF 4.22 7.55% No 41.344 CHF 14.596 26.09% No

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