Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEITTQ
Underlyings: GS / JP Morgan / Morgan Stanley
ISIN: CH1484601419
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
16:54:18
98.93 %
99.73 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.91
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1484601419
Valor 148460141
Symbol AEITTQ
Quotation in percent Yes
Coupon p.a. 12.20%
Coupon Premium 8.66%
Coupon Yield 3.54%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/10/2025
Date of maturity 01/04/2027
Last trading day 25/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.6300
Maximum yield 15.66%
Maximum yield p.a. 13.51%
Sideways yield 15.66%
Sideways yield p.a. 13.51%

market maker quality Date: 29/01/2026

Average Spread 0.81%
Last Best Bid Price 98.63 %
Last Best Ask Price 99.43 %
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 246,911 USD
Average Sell Value 248,911 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name JPMorgan Chase & Co. Goldman Sachs Group Inc. Morgan Stanley
ISIN US46625H1005 US38141G1040 US6174464486
Cap 316.06 USD 802.51 USD 160.11 USD
Distance to Cap -9.97 136.81 23.28
Distance to Cap in % -3.26% 14.56% 12.69%
Is Cap Level reached No No No
Barrier 186.475 USD 473.481 USD 94.4649 USD
Distance to Barrier 119.615 465.839 88.9251
Distance to Barrier in % 39.08% 49.59% 48.49%
Is Barrier reached No No No

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