Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEGTTQ
Underlyings: ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future
ISIN: CH1476721837
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
04.11.26
11:45:42
101.57 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.36
Diff. absolute / % -0.79 -0.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1476721837
Valor 147672183
Symbol AEGTTQ
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 5.54%
Coupon Yield 1.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 09/09/2025
Date of maturity 09/03/2027
Last trading day 05/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ICE Brent Crude Oil Front Month Future WTI Light Sweet Crude Oil Future
ISIN XC0009677409 XD0015948363
Price 102.66705 USD 95.6349 USD
Date 04/11/26 12:08 04/11/26 12:08
Cap 65.50 USD 61.87 USD
Distance to Cap 38.1 33.994
Distance to Cap in % 36.78% 35.46%
Is Cap Level reached No No
Barrier 38.645 USD 36.5033 USD
Distance to Barrier 64.955 59.3607
Distance to Barrier in % 62.70% 61.92%
Is Barrier reached No No

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