Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEZDTQ
Underlyings: Alphabet Inc. (A) / Facebook Inc. / Tesla Inc.
ISIN: CH1505564448
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:27:36
99.79 %
100.59 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.92
Diff. absolute / % 0.92 +0.93%

Determined prices

Last Price 96.30 Volume 5,000
Time 13:23:08 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505564448
Valor 150556444
Symbol AEZDTQ
Quotation in percent Yes
Coupon p.a. 16.20%
Coupon Premium 16.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
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 Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.4300
Maximum yield 11.61%
Maximum yield p.a. 21.52%
Sideways yield 11.61%
Sideways yield p.a. 21.52%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 99.84 %
Last Best Ask Price 100.64 %
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 247,525 CHF
Average Sell Value 249,525 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Alphabet Inc. (A) Tesla Inc. Meta Platforms Inc.
ISIN US02079K3059 US88160R1014 US30303M1027
Price 272.75 CHF 273.4000 CHF 450.1500 CHF
Date 24/08/26 09:01 19/08/26 09:15 20/08/26 09:01
Cap 321.27 USD 455.0000 USD 673.42 USD
Distance to Cap 23.63 -92.14 -123.59
Distance to Cap in % 6.85% -25.39% -22.48%
Is Cap Level reached No No No
Barrier 157.422 USD 222.95 USD 329.976 USD
Distance to Barrier 187.478 139.91 219.854
Distance to Barrier in % 54.36% 38.56% 39.99%
Is Barrier reached No No No

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