Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: AEDOTQ
Underlyings: Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG
ISIN: CH1484598326
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.96
Diff. absolute / % -0.29 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1484598326
Valor 148459832
Symbol AEDOTQ
Quotation in percent Yes
Coupon p.a. 7.92%
Coupon Premium 6.01%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 16/09/2025
Date of maturity 16/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.3300
Maximum yield 10.04%
Maximum yield p.a. 11.17%
Sideways yield 10.04%
Sideways yield p.a. 11.17%

market maker quality Date: 22/10/2026

Average Spread 0.82%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 24,170,000 EUR
Average Sell Value 24,370,000 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Sika AG SGS SA Geberit AG Alcon
ISIN CH0210483332 CH0418792922 CH1256740924 CH0030170408 CH0432492467
Price 161.4500 CHF 180.2000 CHF 102.75 CHF 564.20 CHF 57.9400 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 125.594 CHF 157.208 CHF 72.607 CHF 510.34 CHF 53.261 CHF
Distance to Cap 37.0561 22.2425 29.643 51.46 4.179
Distance to Cap in % 22.78% 12.39% 28.99% 9.16% 7.28%
Is Cap Level reached No No No No No
Barrier 88.6545 CHF 110.97 CHF 51.252 CHF 360.24 CHF 37.596 CHF
Distance to Barrier 73.9955 68.48 50.998 201.56 19.844
Distance to Barrier in % 45.49% 38.16% 49.88% 35.88% 34.55%
Is Barrier reached No No No No No

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