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
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.67
Diff. absolute / % 0.00 0.00%

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

Ask Price (basis for calculation) 90.0000
Maximum yield 13.67%
Maximum yield p.a. 554.27%
Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 77.55 %
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 9.75 CHF 124.6000 CHF 563.4000 CHF 64.98 CHF 356.30 CHF
Date 04/08/26 09:42 04/08/26 09:42 04/08/26 09:42 04/08/26 09:42 04/08/26 09:42
Cap 12.75 CHF 96.61 CHF 558.40 CHF 36.94 CHF 281.10 CHF
Distance to Cap -3.1 28.39 4.6 27.46 73.7
Distance to Cap in % -32.12% 22.71% 0.82% 42.64% 20.77%
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 67.5001 230.744 42.2054 190.151
Distance to Barrier in % -3.05% 54.22% 41.19% 65.95% 53.41%
Is Barrier reached Yes No No No No

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