Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEAJTQ
Underlyings: AMS AG / Temenos AG
ISIN: CH1447739892
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
15:51:38
87.84 %
88.64 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.23
Diff. absolute / % 0.63 +0.72%

Determined prices

Last Price 94.41 Volume 2,000
Time 12:42:57 Date 18/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447739892
Valor 144773989
Symbol AEAJTQ
Quotation in percent Yes
Coupon p.a. 17.20%
Coupon Premium 17.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2025
Date of maturity 02/12/2026
Last trading day 30/11/2026
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 0.92%
Last Best Bid Price 86.31 %
Last Best Ask Price 87.11 %
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 215,433 CHF
Average Sell Value 217,433 CHF
Spreads Availability Ratio 3.04%
Quote Availability 100.72%

Underlyings

Name Temenos AG AMS-OSRAM AG
ISIN CH0012453913 AT0000A3EPA4
Price 78.0500 CHF 7.595 CHF
Date 05/12/25 16:30 05/12/25 16:29
Cap 71.10 CHF 9.985 CHF
Distance to Cap 6.15 -2.4
Distance to Cap in % 7.96% -31.64%
Is Cap Level reached No No
Barrier 34.839 CHF 4.8927 CHF
Distance to Barrier 42.411 2.6923
Distance to Barrier in % 54.90% 35.50%
Is Barrier reached No No

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