Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEFDTQ
Underlyings: Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG
ISIN: CH1484597211
Issuer:
Leonteq Securities
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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
31.01.26
21:08:15
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.86
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1484597211
Valor 148459721
Symbol AEFDTQ
Quotation in percent Yes
Coupon p.a. 13.70%
Coupon Premium 13.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/12/2026
Last trading day 15/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.9900
Maximum yield 12.56%
Maximum yield p.a. 14.06%
Sideways yield 12.56%
Sideways yield p.a. 14.06%

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 99.36 %
Last Best Ask Price 100.16 %
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 248,716 CHF
Average Sell Value 250,716 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Julius Baer Group
ISIN CH0244767585 CH0531751755 CH0102484968
Price 36.39 CHF 104.50 CHF 64.62 CHF
Date 30/01/26 17:30 30/01/26 17:19 30/01/26 17:30
Cap 33.12 CHF 93.65 CHF 57.76 CHF
Distance to Cap 3.14 10.45 7.38
Distance to Cap in % 8.66% 10.04% 11.33%
Is Cap Level reached No No No
Barrier 21.528 CHF 60.8725 CHF 37.544 CHF
Distance to Barrier 14.732 43.2275 27.596
Distance to Barrier in % 40.63% 41.53% 42.36%
Is Barrier reached No No No

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