Callable Barrier Reverse Convertible

Termsheet  
Symbol: AEZWTQ
Underlyings: Tesla Inc.
ISIN: CH1505565973
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:15:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.68
Diff. absolute / % 0.43 +0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1505565973
Valor 150556597
Symbol AEZWTQ
Barrier 268.04 USD
Cap 446.74 USD
Quotation in percent Yes
Coupon p.a. 19.28%
Coupon Premium 15.80%
Coupon Yield 3.48%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 10/12/2025
Date of maturity 10/12/2026
Last trading day 03/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Tesla Inc.
ISIN US88160R1014
Price 314.85 CHF
Date 07/10/26 10:39
Ratio 0.446748
Cap 446.74 USD
Barrier 268.044 USD

Key data

Sideways yield p.a. -
Distance to Cap -59.67
Distance to Cap in % -15.42%
Is Cap Level reached No
Distance to Barrier 119.026
Distance to Barrier in % 30.75%
Is Barrier reached No

market maker quality Date: 08/10/2026

Average Spread -
Last Best Bid Price 101.53 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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