Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEDQTQ
Underlyings: Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1484599522
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
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.34
Diff. absolute / % -2.35 -2.75%

Determined prices

Last Price 85.34 Volume 10,000
Time 14:45:56 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1484599522
Valor 148459952
Symbol AEDQTQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 23/06/2027
Last trading day 21/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 84.3100
Maximum yield 26.06%
Maximum yield p.a. 39.15%
Sideways yield 26.06%
Sideways yield p.a. 39.15%

market maker quality Date: 22/10/2026

Average Spread 0.94%
Last Best Bid Price 84.00 %
Last Best Ask Price 85.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 240,000
Average Buy Volume 250,000
Average Sell Volume 246,895
Average Buy Value 21,126,300 CHF
Average Sell Value 21,061,700 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Cembra Money Bank
ISIN CH0244767585 CH0531751755 CH1548235246 CH0225173167
Price 38.32 CHF 130.7000 CHF 34.84 CHF 87.40 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 33.53 CHF 92.40 CHF 53.60 CHF 89.1197 CHF
Distance to Cap 4.53 38.5 -18.56 -1.8697
Distance to Cap in % 11.90% 29.41% -52.97% -2.14%
Is Cap Level reached No No No No
Barrier 16.4297 CHF 45.276 CHF 26.264 CHF 43.6687 CHF
Distance to Barrier 21.6303 85.624 8.776 43.5813
Distance to Barrier in % 56.83% 65.41% 25.05% 49.95%
Is Barrier reached No No No No

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