Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEUNTQ
Underlyings: Barrick Gold / Newmont Mining
ISIN: CH1447743126
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
10:41:34
102.55 %
103.37 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.19
Diff. absolute / % 0.36 +0.35%

Determined prices

Last Price 96.03 Volume 20,000
Time 11:27:44 Date 07/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447743126
Valor 144774312
Symbol AEUNTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
Date of maturity 02/06/2027
Last trading day 28/05/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.3600
Maximum yield 6.41%
Maximum yield p.a. 8.30%
Sideways yield 6.41%
Sideways yield p.a. 8.30%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 102.20 %
Last Best Ask Price 103.02 %
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 255,801 CHF
Average Sell Value 257,851 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Barrick Mining Corporation Newmont Corp.
ISIN CA06849F1080 US6516391066
Price 34.1100 CHF 96.90 CHF
Date 17/08/26 14:26 17/08/26 14:41
Cap 41.34 USD 90.73 USD
Distance to Cap 6.28 40.83
Distance to Cap in % 13.19% 31.04%
Is Cap Level reached No No
Barrier 22.737 USD 49.9015 USD
Distance to Barrier 24.883 81.6585
Distance to Barrier in % 52.25% 62.07%
Is Barrier reached No No

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