Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAPGTQ
Underlyings: Clariant AG / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG
ISIN: CH1358862196
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 68.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 61.00 Volume 10,000
Time 09:18:28 Date 13/01/2026

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)
COSI Product No
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: 18/02/2026

Average Spread -
Last Best Bid Price 65.76 %
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 99.99%

Underlyings

Name Clariant AG Novartis AG Lonza Group N Roche AG Sandoz Group AG
ISIN CH0012142631 CH0012005267 CH0013841017 CH0012032048 CH1243598427
Price 7.905 CHF 126.4600 CHF 536.4000 CHF 367.80 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 12.75 CHF 96.61 CHF 558.40 CHF 281.10 CHF 36.94 CHF
Distance to Cap -4.735 28.89 -22 83.3 29.52
Distance to Cap in % -59.08% 23.02% -4.10% 22.86% 44.42%
Is Cap Level reached No No No No No
Barrier 7.5225 CHF 56.9999 CHF 329.456 CHF 165.849 CHF 21.7946 CHF
Distance to Barrier 0.2925 68.5001 206.944 198.551 44.6654
Distance to Barrier in % 3.74% 54.58% 38.58% 54.49% 67.21%
Is Barrier reached Yes No No No No

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