Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AANUTQ
Underlyings: Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG
ISIN: CH1358859911
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:24:05
97.45 %
98.25 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.98
Diff. absolute / % 0.47 +0.48%

Determined prices

Last Price 98.70 Volume 50,000
Time 09:15:50 Date 27/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1358859911
Valor 135885991
Symbol AANUTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.19%
Coupon Yield 0.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2024
Date of maturity 05/08/2026
Last trading day 27/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 96.31 %
Last Best Ask Price 97.11 %
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 241,074 CHF
Average Sell Value 243,074 CHF
Spreads Availability Ratio 10.35%
Quote Availability 107.95%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0038863350 CH0012005267 CH0012032048 CH0024608827 CH0102484968
Price 79.01 CHF 106.9400 CHF 311.2000 CHF 957.4000 CHF 58.0800 CHF
Date 05/12/25 16:40 05/12/25 16:40 05/12/25 16:40 05/12/25 16:40 05/12/25 16:39
Cap 87.92 CHF 97.45 CHF 286.0000 CHF 1,180.0000 CHF 47.45 CHF
Distance to Cap -9.04 10.13 27.3 -230.8 10.59
Distance to Cap in % -11.46% 9.42% 8.71% -24.32% 18.25%
Is Cap Level reached No No No No No
Barrier 48.356 CHF 53.5975 CHF 157.30 CHF 649.00 CHF 26.0975 CHF
Distance to Barrier 30.524 53.9825 156 300.2 31.9425
Distance to Barrier in % 38.70% 50.18% 49.79% 31.63% 55.04%
Is Barrier reached No No No No No

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