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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 91.21
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100125

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 91.26
Diff. absolute / % 2.63 +2.98%

Determined prices

Last Price 100.62 Volume 30,000
Time 12:26:48 Date 25/02/2025

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: 30/04/2025

Average Spread -
Last Best Bid Price 88.34 %
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 187.50 CHF 02/05/25 17:30 163.10 CHF 32 16.40% No 130.48 CHF 64.62 33.12% No
Nestlé S.A. CH0038863350 87.6000 CHF 02/05/25 17:30 93.14 CHF -6.1 -7.01% No 74.512 CHF 12.528 14.39% No
Novartis AG CH0012005267 94.2100 CHF 02/05/25 17:30 97.44 CHF -5.95 -6.50% No 77.952 CHF 13.538 14.80% No
Compagnie Financière Richemont SA CH0210483332 146.6000 CHF 02/05/25 17:30 139.05 CHF 3.4 2.39% No 111.24 CHF 31.21 21.91% No
Sika AG CH0418792922 209.30 CHF 02/05/25 17:30 259.00 CHF -58.4 -29.11% No 207.20 CHF -6.59999 -3.29% No
UBS Group AG CH0244767585 25.2900 CHF 02/05/25 17:30 27.43 CHF -3.28 -13.58% No 21.944 CHF 2.206 9.13% No
Lonza Group N CH0013841017 599.8000 CHF 02/05/25 17:30 504.20 CHF 76.4 13.16% No 403.36 CHF 177.24 30.53% No
Roche AG CH0012032048 272.4000 CHF 02/05/25 17:30 244.20 CHF 20.9 7.88% No 195.36 CHF 69.74 26.31% No
Partners Group Hldg. AG CH0024608827 1,099.00 CHF 02/05/25 17:30 1,210.00 CHF -140.5 -13.14% No 968.00 CHF 101.5 9.49% No
Julius Baer Group CH0102484968 54.9400 CHF 02/05/25 17:30 51.68 CHF -0.760002 -1.49% No 41.344 CHF 9.576 18.81% No

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