Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAPGTQ
Underlyings: Clariant AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG
ISIN: CH1358862196
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
24.06.26
07:45:09
60.14 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 65.56
Diff. absolute / % -5.30 -8.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1358862196
Valor 135886219
Symbol AAPGTQ
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 8.39%
Coupon Yield 0.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2024
Date of maturity 12/08/2026
Last trading day 03/08/2026
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: 22/06/2026

Average Spread -
Last Best Bid Price 61.46 %
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 Clariant AG Novartis AG Lonza Group N Sandoz Group AG Roche PS
ISIN CH0012142631 CH0012005267 CH0013841017 CH1243598427 CH1499059983
Price 7.43 CHF 123.42 CHF 515.20 CHF 70.50 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 12.75 CHF 96.61 CHF 558.40 CHF 36.94 CHF 281.10 CHF
Distance to Cap -5.365 26.23 -41 33.62 43.7
Distance to Cap in % -72.65% 21.35% -7.92% 47.65% 13.45%
Is Cap Level reached No No No No No
Barrier 7.5225 CHF 56.9999 CHF 329.456 CHF 21.7946 CHF 165.849 CHF
Distance to Barrier -0.2225 65.8401 187.944 48.7654 158.951
Distance to Barrier in % -3.05% 53.60% 36.32% 69.11% 48.94%
Is Barrier reached Yes No No No No

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