Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AENITQ
Underlyings: Banque Cantonale Vaudoise / Julius Baer Group / Swissquote Group Hldg. S.A.
ISIN: CH1447740072
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:48:54
84.34 %
85.14 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.87
Diff. absolute / % -1.57 -1.83%

Determined prices

Last Price 88.22 Volume 23,000
Time 14:02:15 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447740072
Valor 144774007
Symbol AENITQ
Quotation in percent Yes
Coupon p.a. 12.20%
Coupon Premium 12.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2025
Date of maturity 07/04/2027
Last trading day 05/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 85.1300
Maximum yield 31.78%
Maximum yield p.a. 33.33%
Sideways yield 31.78%
Sideways yield p.a. 33.33%

market maker quality Date: 23/04/2026

Average Spread 0.92%
Last Best Bid Price 85.40 %
Last Best Ask Price 86.20 %
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 217,227 CHF
Average Sell Value 219,227 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0531751755 CH0010675863 CH0102484968
Price 123.40 CHF 391.80 CHF 61.3000 CHF
Date 24/04/26 12:48 24/04/26 12:38 24/04/26 12:47
Cap 94.35 CHF 528.00 CHF 55.20 CHF
Distance to Cap 28.15 -135 5.8
Distance to Cap in % 22.98% -34.35% 9.51%
Is Cap Level reached No No No
Barrier 61.3275 CHF 343.20 CHF 35.88 CHF
Distance to Barrier 61.4725 48.4 25.12
Distance to Barrier in % 50.06% 12.36% 41.18%
Is Barrier reached No No No

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