Multi Reverse Convertible

Termsheet  
Symbol: AEFGTQ
Underlyings: Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp.
ISIN: CH1476721555
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.57
Diff. absolute / % -1.14 -1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1476721555
Valor 147672155
Symbol AEFGTQ
Quotation in percent Yes
Coupon p.a. 9.52%
Coupon Premium 9.52%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 98.05 %
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 Amazon.com Inc. Apple Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0231351067 US0378331005 US5949181045 US02079K3059
Price 208.40 CHF 206.71 CHF 358.5800 CHF 285.80 CHF
Date 02/06/26 09:01 27/04/26 09:00 02/06/26 12:32 03/06/26 13:50
Cap 187.985 USD 189.264 USD 415.765 USD 170.052 USD
Distance to Cap 64.745 125.096 15.0554 191.478
Distance to Cap in % 25.62% 39.79% 3.49% 52.96%
Is Cap Level reached No No No No

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