Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEYVTQ
Underlyings: Advanced Micro Devices Inc. / Nvidia Corp. / Oracle Corp.
ISIN: CH1505563911
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.91
Diff. absolute / % -7.96 -8.39%

Determined prices

Last Price 94.91 Volume 10,000
Time 11:19:48 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505563911
Valor 150556391
Symbol AEYVTQ
Quotation in percent Yes
Coupon p.a. 21.20%
Coupon Premium 17.73%
Coupon Yield 3.47%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 09/12/2025
Date of maturity 09/03/2027
Last trading day 05/03/2027
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) 89.6100
Maximum yield 29.26%
Maximum yield p.a. 59.66%
Sideways yield 29.26%
Sideways yield p.a. 59.66%

market maker quality Date: 10/09/2026

Average Spread 0.85%
Last Best Bid Price 93.09 %
Last Best Ask Price 93.89 %
Last Best Bid Volume 250,000
Last Best Ask Volume 240,000
Average Buy Volume 250,000
Average Sell Volume 242,600
Average Buy Value 234,385 USD
Average Sell Value 229,400 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Oracle Corp. Nvidia Corp.
ISIN US0079031078 US68389X1054 US67066G1040
Price 415.35 CHF 125.7200 CHF 180.8800 CHF
Date 09/09/26 09:00 04/09/26 10:00 11/09/26 16:15
Cap 217.97 USD 217.58 USD 182.41 USD
Distance to Cap 294.91 -63.55 37.08
Distance to Cap in % 57.50% -41.26% 16.89%
Is Cap Level reached No No No
Barrier 106.805 USD 106.614 USD 89.3809 USD
Distance to Barrier 406.075 47.4158 130.109
Distance to Barrier in % 79.18% 30.78% 59.28%
Is Barrier reached No No No

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