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
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:02
- %
80.00 %
CHF
Volume
0
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.01
Diff. absolute / % -1.74 -2.42%

Determined prices

Last Price 70.32 Volume 10,000
Time 16:00:31 Date 15/10/2026

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 Yes (Swissquote Group Hldg. S.A. - 07/10/2026)
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) 80.0000
Maximum yield 32.60%
Maximum yield p.a. 71.69%
Sideways yield -9.44%
Sideways yield p.a. -20.76%

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 71.00 %
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 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0531751755 CH1548235246 CH0102484968
Price 130.7000 CHF 34.84 CHF 67.7200 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 94.35 CHF 52.80 CHF 55.20 CHF
Distance to Cap 36.55 -17.76 12.2
Distance to Cap in % 27.92% -50.68% 18.10%
Is Cap Level reached No No No
Barrier 61.3275 CHF 34.32 CHF 35.88 CHF
Distance to Barrier 69.5725 -0.279999 31.52
Distance to Barrier in % 53.15% -0.82% 46.77%
Is Barrier reached No Yes No

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