Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEVOTQ
Underlyings: Banque Cantonale Vaudoise / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1447742359
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
12:04:15
100.35 %
101.16 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.01
Diff. absolute / % 3.39 +3.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447742359
Valor 144774235
Symbol AEVOTQ
Quotation in percent Yes
Coupon p.a. 12.60%
Coupon Premium 12.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2025
Date of maturity 24/05/2027
Last trading day 20/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.4400
Maximum yield 12.06%
Maximum yield p.a. 16.12%
Sideways yield 12.06%
Sideways yield p.a. 16.12%

market maker quality Date: 21/08/2026

Average Spread 0.81%
Last Best Bid Price 97.56 %
Last Best Ask Price 98.36 %
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 244,990 CHF
Average Sell Value 246,990 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0531751755 CH1548235246 CH0102484968
Price 42.6100 CHF 125.90 CHF 41.2200 CHF 74.90 CHF
Date 24/08/26 12:04 24/08/26 12:04 24/08/26 12:05 24/08/26 12:05
Cap 30.36 CHF 92.90 CHF 48.06 CHF 58.04 CHF
Distance to Cap 12.21 32.6 -7.64 16.84
Distance to Cap in % 28.68% 25.98% -18.90% 22.49%
Is Cap Level reached No No No No
Barrier 17.9124 CHF 54.811 CHF 28.3554 CHF 34.2436 CHF
Distance to Barrier 24.6576 70.689 12.0646 40.6364
Distance to Barrier in % 57.92% 56.33% 29.85% 54.27%
Is Barrier reached No No No No

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