Capital Protection with Conditional Coupon

Termsheet  
Symbol: AANMTQ
Underlyings: ABB N / Geberit AG / Nestlé S.A. / Novartis AG / Roche AG
ISIN: CH1358856875
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
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Ask 0.00

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More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1358856875
Valor 135885687
Symbol AANMTQ
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 27/09/2024
Date of maturity 27/09/2030
Last trading day 20/09/2030
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: 16/04/2025

Average Spread 0.88%
Last Best Bid Price 90.73 %
Last Best Ask Price 91.53 %
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 226,899 CHF
Average Sell Value 228,899 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG ABB Roche AG Geberit AG
ISIN CH0038863350 CH0012005267 CH0012221716 CH0012032048 CH0030170408
Price 87.98 CHF 90.6300 CHF 42.20 CHF 255.6000 CHF 551.20 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31

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