Multi Reverse Convertible

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:00:10
101.98 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.98
Diff. absolute / % 0.00 0.00%

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: 20/08/2026

Average Spread -
Last Best Bid Price 101.98 %
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 213.7000 CHF 245.55 CHF 394.00 CHF 272.75 CHF
Date 20/08/26 10:07 17/08/26 16:38 24/08/26 09:01 24/08/26 09:01
Cap 187.985 USD 189.264 USD 415.765 USD 170.052 USD
Distance to Cap 72.135 120.186 69.2554 174.318
Distance to Cap in % 27.73% 38.84% 14.28% 50.62%
Is Cap Level reached No No No No

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