Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AELRTQ
Underlyings: Companie Financière Richemont SA / Dufry AG / Swatch Group I
ISIN: CH1491773524
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
04.10.26
04:22:24
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.04
Diff. absolute / % -0.28 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1491773524
Valor 149177352
Symbol AELRTQ
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2025
Date of maturity 28/01/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.6300
Maximum yield 2.62%
Maximum yield p.a. 8.11%
Sideways yield 2.62%
Sideways yield p.a. 8.11%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 101.87 %
Last Best Ask Price 102.69 %
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 254,785 CHF
Average Sell Value 256,835 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I AVOLTA AG
ISIN CH0210483332 CH0012255151 CH0023405456
Price 172.8500 CHF 182.05 CHF 42.68 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 159.487 CHF 174.95 CHF 41.70 CHF
Distance to Cap 14.1134 8.65001 1.2
Distance to Cap in % 8.13% 4.71% 2.80%
Is Cap Level reached No No No
Barrier 94.0971 CHF 103.22 CHF 24.603 CHF
Distance to Barrier 79.5029 80.3795 18.297
Distance to Barrier in % 45.80% 43.78% 42.65%
Is Barrier reached No No No

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