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
16.07.24
13:08:00
100.71 %
101.52 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.84
Diff. absolute / % -0.19 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

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) 101.5500

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 100.84 %
Last Best Ask Price 101.65 %
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 252,790 CHF
Average Sell Value 254,815 CHF
Spreads Availability Ratio 100.00%
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 155.6000 CHF 16/07/24 13:14 163.10 CHF -6.70001 -4.28% No 130.48 CHF 25.92 16.57% No
Nestlé S.A. CH0038863350 92.7400 CHF 16/07/24 13:14 93.14 CHF -0.500001 -0.54% No 74.512 CHF 18.128 19.57% No
Novartis AG CH0012005267 98.62 CHF 16/07/24 13:14 97.44 CHF 1.24 1.26% No 77.952 CHF 20.728 21.01% No
Compagnie Financière Richemont SA CH0210483332 137.90 CHF 16/07/24 13:15 139.05 CHF -1.19999 -0.87% No 111.24 CHF 26.61 19.30% No
Sika AG CH0418792922 260.30 CHF 16/07/24 13:13 259.00 CHF 1.70001 0.65% No 207.20 CHF 53.5 20.52% No
UBS Group AG CH0244767585 27.76 CHF 16/07/24 13:14 27.43 CHF 0.379999 1.37% No 21.944 CHF 5.866 21.09% No
Lonza Group N CH0013841017 512.20 CHF 16/07/24 13:15 504.20 CHF 9.59999 1.87% No 403.36 CHF 110.44 21.49% No
Roche AG CH0012032048 256.60 CHF 16/07/24 13:15 244.20 CHF 12.5 4.87% No 195.36 CHF 61.34 23.90% No
Partners Group Hldg. AG CH0024608827 1,234.50 CHF 16/07/24 13:13 1,210.00 CHF 27 2.18% No 968.00 CHF 269 21.75% No
Julius Baer Group CH0102484968 51.74 CHF 16/07/24 13:13 51.68 CHF 0.180001 0.35% No 41.344 CHF 10.516 20.28% No

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