Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AESATQ
Underlyings: Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1447742623
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.40
Diff. absolute / % -2.03 -2.22%

Determined prices

Last Price 90.22 Volume 20,000
Time 16:09:11 Date 20/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447742623
Valor 144774262
Symbol AESATQ
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 11/11/2025
Date of maturity 11/05/2027
Last trading day 07/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 90.6600
Maximum yield 20.34%
Maximum yield p.a. 37.12%
Sideways yield 20.34%
Sideways yield p.a. 37.12%

market maker quality Date: 22/10/2026

Average Spread 0.88%
Last Best Bid Price 91.00 %
Last Best Ask Price 91.00 %
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 22,728,300 CHF
Average Sell Value 22,928,300 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Cembra Money Bank
ISIN CH0244767585 CH0531751755 CH1548235246 CH0225173167
Price 38.32 CHF 130.7000 CHF 34.84 CHF 87.40 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 30.35 CHF 94.75 CHF 46.32 CHF 89.763 CHF
Distance to Cap 7.71 36.15 -11.28 -2.513
Distance to Cap in % 20.26% 27.62% -32.19% -2.88%
Is Cap Level reached No No No No
Barrier 17.9065 CHF 55.9025 CHF 27.3288 CHF 52.9602 CHF
Distance to Barrier 20.1535 74.9975 7.7112 34.2898
Distance to Barrier in % 52.95% 57.29% 22.01% 39.30%
Is Barrier reached No No No No

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