Worst of Callable Reverse Convertible

Termsheet  
Symbol: AFWPTQ
Underlyings: Givaudan / Novartis AG / Sandoz Group AG
ISIN: CH1525089202
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.05
Diff. absolute / % -0.97 -0.97%

Determined prices

Last Price 103.67 Volume 10,000
Time 13:58:47 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1525089202
Valor 152508920
Symbol AFWPTQ
Outperformance Level 136.9240
Quotation in percent Yes
Coupon p.a. 5.88%
Coupon Premium 5.58%
Coupon Yield 0.30%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 18/03/2026
Date of maturity 18/03/2030
Last trading day 11/03/2030
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.1500
Maximum yield 21.88%
Maximum yield p.a. 6.22%
Sideways yield 14.91%
Sideways yield p.a. 4.24%

market maker quality Date: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 99.05 %
Last Best Ask Price 100.05 %
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 248,240 CHF
Average Sell Value 250,740 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Givaudan Sandoz Group AG
ISIN CH0012005267 CH0010645932 CH1243598427
Price 112.04 CHF 3,164.00 CHF 66.7400 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 90.585 CHF 2,085.00 CHF 46.335 CHF
Distance to Cap 21.755 1082 21.005
Distance to Cap in % 19.37% 34.16% 31.19%
Is Cap Level reached No No No

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