Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEIUTQ
Underlyings: AT&T Inc. / Cisco Systems Inc. / Dell Technologies Inc.
ISIN: CH1484601427
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.03.26
17:47:00
97.02 %
97.82 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.68
Diff. absolute / % -1.82 -1.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1484601427
Valor 148460142
Symbol AEIUTQ
Quotation in percent Yes
Coupon p.a. 16.40%
Coupon Premium 12.76%
Coupon Yield 3.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 30/09/2025
Date of maturity 30/12/2026
Last trading day 28/12/2026
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) 98.4300
Maximum yield 18.25%
Maximum yield p.a. 22.05%
Sideways yield 18.25%
Sideways yield p.a. 22.05%

market maker quality Date: 27/02/2026

Average Spread 0.83%
Last Best Bid Price 97.76 %
Last Best Ask Price 98.56 %
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 239,988 USD
Average Sell Value 241,988 USD
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Cisco Systems Inc. AT&T Inc. Dell Technologies Inc.
ISIN US17275R1023 US00206R1023 US24703L2025
Price 59.5100 CHF - -
Date 24/02/26 14:44 - -
Cap 67.22 USD 28.31 USD 130.76 USD
Distance to Cap 12.18 -0.32 22.75
Distance to Cap in % 15.34% -1.14% 14.82%
Is Cap Level reached No No No
Barrier 39.6598 USD 16.7029 USD 77.1484 USD
Distance to Barrier 39.7402 11.5871 76.3616
Distance to Barrier in % 50.05% 40.96% 49.74%
Is Barrier reached No No No

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