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
24.08.26
13:30:16
95.73 %
96.53 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.83
Diff. absolute / % 3.96 +4.31%

Determined prices

Last Price 92.79 Volume 10,000
Time 13:25:03 Date 18/08/2026

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) 96.4800
Maximum yield 12.34%
Maximum yield p.a. 14.86%
Sideways yield 12.34%
Sideways yield p.a. 14.86%

market maker quality Date: 21/08/2026

Average Spread 0.86%
Last Best Bid Price 92.41 %
Last Best Ask Price 93.21 %
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 232,378 CHF
Average Sell Value 234,378 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 42.59 CHF 126.1000 CHF 41.2600 CHF 86.5500 CHF
Date 24/08/26 13:35 24/08/26 13:36 24/08/26 13:35 24/08/26 13:35
Cap 33.53 CHF 92.40 CHF 53.60 CHF 89.1197 CHF
Distance to Cap 9.06 32.9 -12.36 -2.6197
Distance to Cap in % 21.27% 26.26% -29.97% -3.03%
Is Cap Level reached No No No No
Barrier 16.4297 CHF 45.276 CHF 26.264 CHF 43.6687 CHF
Distance to Barrier 26.1603 80.524 14.636 42.8313
Distance to Barrier in % 61.42% 64.01% 35.78% 49.52%
Is Barrier reached No No No No

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