Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEMJTQ
Underlyings: Hensoldt / THYSSENKRUPP AG TKMS AG TKCC AG BASKET
ISIN: CH1484606616
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:57:48
100.44 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.65
Diff. absolute / % -0.21 -0.21%

Determined prices

Last Price 96.80 Volume 20,000
Time 10:26:59 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1484606616
Valor 148460661
Symbol AEMJTQ
Quotation in percent Yes
Coupon p.a. 13.40%
Coupon Premium 13.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2025
Date of maturity 06/01/2027
Last trading day 04/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 100.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

Underlyings

Name Hensoldt THYSSENKRUPP AG TKMS AG TKCC AG BASKET
ISIN DE000HAG0005 DE000A4APUH1
Price 80.01 EUR -
Date 13/11/26 18:28 -
Cap 113.00 EUR 11.835 EUR
Distance to Cap -33.02 5.354
Distance to Cap in % -41.29% 31.15%
Is Cap Level reached No No
Barrier 55.37 EUR 5.7992 EUR
Distance to Barrier 24.61 11.3898
Distance to Barrier in % 30.77% 66.26%
Is Barrier reached No No

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