Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAYJTQ
Underlyings: Clariant AG / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG
ISIN: CH1369860437
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 70.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 63.30 Volume 12,000
Time 12:06:50 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1369860437
Valor 136986043
Symbol AAYJTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.40%
Coupon Yield 0.60%
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 20/09/2024
Date of maturity 20/03/2026
Last trading day 13/03/2026
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 68.10 %
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 12.42 CHF 98.16 CHF 554.80 CHF 265.60 CHF 35.22 CHF
Distance to Cap -4.405 27.34 -18.4 98.8 31.24
Distance to Cap in % -54.96% 21.78% -3.43% 27.11% 47.01%
Is Cap Level reached No No No No No
Barrier 7.3278 CHF 57.9144 CHF 327.332 CHF 156.704 CHF 20.7798 CHF
Distance to Barrier 0.4872 67.5856 209.068 207.696 45.6802
Distance to Barrier in % 6.23% 53.85% 38.98% 57.00% 68.73%
Is Barrier reached Yes No No No No

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