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
Please note that data is only available after start of trading.

Performance

Closing prev. day 100.84
Diff. absolute / % 0.24 +0.24%

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) 101.6100

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 156.90 CHF 16/07/24 17:01 163.10 CHF -6.99999 -4.48% No 130.48 CHF 25.62 16.41% No
Nestlé S.A. CH0038863350 92.70 CHF 16/07/24 17:19 93.14 CHF -0.479996 -0.52% No 74.512 CHF 18.148 19.59% No
Novartis AG CH0012005267 98.93 CHF 16/07/24 17:19 97.44 CHF 1.35 1.37% No 77.952 CHF 20.838 21.09% No
Compagnie Financière Richemont SA CH0210483332 138.30 CHF 16/07/24 17:19 139.05 CHF -0.449994 -0.32% No 111.24 CHF 27.36 19.74% No
Sika AG CH0418792922 262.9000 CHF 16/07/24 17:19 259.0000 CHF 1.89999 0.73% No 207.20 CHF 53.7 20.58% No
UBS Group AG CH0244767585 27.89 CHF 16/07/24 17:19 27.43 CHF 0.369999 1.33% No 21.944 CHF 5.856 21.06% No
Lonza Group N CH0013841017 515.20 CHF 16/07/24 17:19 504.20 CHF 8.39998 1.64% No 403.36 CHF 109.24 21.31% No
Roche AG CH0012032048 259.30 CHF 16/07/24 17:19 244.20 CHF 13.7 5.31% No 195.36 CHF 62.54 24.25% No
Partners Group Hldg. AG CH0024608827 1,228.50 CHF 16/07/24 17:19 1,210.00 CHF 21 1.71% No 968.00 CHF 263 21.36% No
Julius Baer Group CH0102484968 52.20 CHF 16/07/24 17:19 51.68 CHF 0.259999 0.50% No 41.344 CHF 10.596 20.40% No

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