Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEJOTQ
Underlyings: Sika AG / UBS Group AG / Helvetia Baloise Holding AG / Amrize
ISIN: CH1447740957
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.51
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.42 Volume 15,000
Time 13:04:44 Date 23/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447740957
Valor 144774095
Symbol AEJOTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2025
Date of maturity 21/07/2027
Last trading day 19/07/2027
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: 01/04/2026

Average Spread 0.87%
Last Best Bid Price 91.36 %
Last Best Ask Price 92.16 %
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 228,207 CHF
Average Sell Value 230,207 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Sika AG UBS Group AG Helvetia Baloise Holding AG Amrize
ISIN CH0418792922 CH0244767585 CH0466642201 CH1430134226
Price 131.40 CHF 31.43 CHF 209.2000 CHF 43.64 CHF
Date 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30
Cap 175.00 CHF 30.28 CHF 195.20 CHF 38.02 CHF
Distance to Cap -43.6 1.15 14 5.62
Distance to Cap in % -33.18% 3.66% 6.69% 12.88%
Is Cap Level reached No No No No
Barrier 87.50 CHF 15.14 CHF 97.60 CHF 19.01 CHF
Distance to Barrier 43.9 16.29 111.6 24.63
Distance to Barrier in % 33.41% 51.83% 53.35% 56.44%
Is Barrier reached No No No No

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