Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEWWTQ
Underlyings: Ford Motor Co. / General Motors Corp. / Tesla Inc.
ISIN: CH1505560263
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:38:30
99.99 %
100.79 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.43
Diff. absolute / % 0.56 +0.56%

Determined prices

Last Price 97.43 Volume 26,000
Time 12:06:04 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505560263
Valor 150556026
Symbol AEWWTQ
Quotation in percent Yes
Coupon p.a. 19.20%
Coupon Premium 15.79%
Coupon Yield 3.41%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 25/11/2025
Date of maturity 25/05/2027
Last trading day 21/05/2027
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) 100.7300
Maximum yield 23.02%
Maximum yield p.a. 21.22%
Sideways yield 23.02%
Sideways yield p.a. 21.22%

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 99.87 %
Last Best Ask Price 100.67 %
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 249,414 USD
Average Sell Value 251,414 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name General Motors Corp. Ford Motor Co. Tesla Inc.
ISIN US37045V1008 US3453708600 US88160R1014
Price - - 314.24 CHF
Date - - 16/04/26 13:11
Cap 70.33 USD 12.83 USD 391.09 USD
Distance to Cap 8.17 -0.355 -17.47
Distance to Cap in % 10.41% -2.85% -4.68%
Is Cap Level reached No No No
Barrier 34.4617 USD 6.2867 USD 191.634 USD
Distance to Barrier 44.0383 6.1883 181.986
Distance to Barrier in % 56.10% 49.61% 48.71%
Is Barrier reached No No No

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