Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAQXTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1369848366
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:28:43
100.64 %
101.45 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.63
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 100.48 Volume 5,000
Time 15:26:07 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1369848366
Valor 136984836
Symbol AAQXTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.27%
Coupon Yield 0.73%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/08/2024
Date of maturity 16/08/2027
Last trading day 09/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.4800
Maximum yield 8.40%
Maximum yield p.a. 8.13%
Sideways yield 8.40%
Sideways yield p.a. 8.13%

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 100.62 %
Last Best Ask Price 101.43 %
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 251,683 CHF
Average Sell Value 253,708 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG UBS Group AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0244767585 CH0011075394 CH1499059983
Price 80.31 CHF 124.40 CHF 135.25 CHF 43.18 CHF 609.8000 CHF 355.50 CHF
Date 04/08/26 11:25 04/08/26 11:25 04/08/26 11:25 04/08/26 11:24 04/08/26 11:25 04/08/26 11:25
Cap 89.00 CHF 96.59 CHF 103.90 CHF 24.74 CHF 460.80 CHF 277.10 CHF
Distance to Cap -8.58 28.15 31.7 18.43 151.8 78.8
Distance to Cap in % -10.67% 22.57% 23.38% 42.69% 24.78% 22.14%
Is Cap Level reached No No No No No No
Barrier 48.95 CHF 53.1245 CHF 57.145 CHF 13.607 CHF 253.44 CHF 152.405 CHF
Distance to Barrier 31.47 71.6155 78.455 29.563 359.16 203.495
Distance to Barrier in % 39.13% 57.41% 57.86% 68.48% 58.63% 57.18%
Is Barrier reached No No No No No No

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