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
11.11.26
06:11:43
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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 16/11/2026
Last trading day 11/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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 87.7200 CHF 134.06 CHF 153.05 CHF 40.45 CHF 655.4000 CHF 404.7000 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 89.0000 CHF 96.59 CHF 103.90 CHF 24.74 CHF 460.80 CHF 277.10 CHF
Distance to Cap -3.23 36.31 46.9 16.34 175.8 124
Distance to Cap in % -3.77% 27.32% 31.10% 39.78% 27.62% 30.92%
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 36.82 79.7755 93.655 27.473 383.16 248.695
Distance to Barrier in % 42.93% 60.03% 62.11% 66.88% 60.19% 62.00%
Is Barrier reached No No No No No No

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