Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEESTQ
Underlyings: Microstrategy Inc. / Nvidia Corp.
ISIN: CH1447741278
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:44:41
38.54 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 36.38
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 28.16 Volume 2,000
Time 09:23:39 Date 29/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447741278
Valor 144774127
Symbol AEESTQ
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 17.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Strategy Inc. - 21/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 23/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/08/2026

Average Spread -
Last Best Bid Price 36.24 %
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 100.00%

Underlyings

Name Nvidia Corp. Strategy Inc.
ISIN US67066G1040 US5949724083
Price 173.34 CHF -
Date 24/08/26 09:01 -
Cap 176.67 USD 344.75 USD
Distance to Cap 38.06 -225.51
Distance to Cap in % 17.72% -189.12%
Is Cap Level reached No No
Barrier 86.5683 USD 168.928 USD
Distance to Barrier 128.162 1.5725
Distance to Barrier in % 59.69% 0.92%
Is Barrier reached No Yes

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