Worst of Reverse Convertible

Termsheet  
Symbol: AAIETQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1358854300
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
09:10:58
100.91 %
101.72 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.94
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1358854300
Valor 135885430
Symbol AAIETQ
Outperformance Level 81.4638
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 2.12%
Coupon Yield 0.88%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 19/07/2024
Date of maturity 19/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.7800
Maximum yield 1.69%
Maximum yield p.a. 1.45%
Sideways yield p.a. -

market maker quality Date: 19/05/2026

Average Spread 0.80%
Last Best Bid Price 100.97 %
Last Best Ask Price 101.78 %
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 252,354 CHF
Average Sell Value 254,379 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 79.06 CHF 118.8200 CHF 327.7000 CHF
Date 20/05/26 09:25 20/05/26 09:25 20/05/26 09:25
Cap 52.063 CHF 55.033 CHF 140.14 CHF
Distance to Cap 28.047 64.047 189.26
Distance to Cap in % 35.01% 53.78% 57.46%
Is Cap Level reached No No No

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