Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AICRTQ
Underlyings: Banque Cantonale Vaudoise / Luzerner Kantonalbank AG / St.Galler Kantonalbank N / UBS Group AG
ISIN: CH1607593642
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:49:18
101.84 %
102.71 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.12
Diff. absolute / % -0.30 -0.29%

Determined prices

Last Price 101.68 Volume 10,000
Time 12:01:19 Date 03/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1607593642
Valor 160759364
Symbol AICRTQ
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.62%
Coupon Yield 0.38%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2026
Date of maturity 27/10/2028
Last trading day 20/10/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.6100
Maximum yield 11.12%
Maximum yield p.a. 5.68%
Sideways yield 11.12%
Sideways yield p.a. 5.68%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,502,700 CHF
Average Sell Value 25,720,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise St.Galler Kantonalbank N Luzerner Kantonalbank AG
ISIN CH0244767585 CH0531751755 CH0011484067 CH1252930610
Price 40.45 CHF 139.80 CHF 730.00 CHF 136.00 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 38.39 CHF 130.40 CHF 705.00 CHF 123.80 CHF
Distance to Cap 1.94 9.6 24 12.6
Distance to Cap in % 4.81% 6.86% 3.29% 9.24%
Is Cap Level reached No No No No
Barrier 22.6501 CHF 76.936 CHF 415.95 CHF 73.042 CHF
Distance to Barrier 17.6799 63.064 313.05 63.358
Distance to Barrier in % 43.84% 45.05% 42.94% 46.45%
Is Barrier reached No No No No

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