Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAXTTQ
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1369859959
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
16:23:58
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.83
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 CH1369859959
Valor 136985995
Symbol AAXTTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.45%
Coupon Yield 0.55%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026, Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2024
Date of maturity 23/09/2026
Last trading day 14/09/2026
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 UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0024608827 CH1548235246 CH0102484968
Price 41.8300 CHF 620.60 CHF 40.28 CHF 72.5800 CHF
Date 21/09/26 16:06 21/09/26 16:06 21/09/26 16:06 21/09/26 16:06
Cap 24.68 CHF 1,172.50 CHF 28.68 CHF 46.58 CHF
Distance to Cap 18.65 -531.1 11.1 27.72
Distance to Cap in % 43.04% -82.80% 27.90% 37.31%
Is Cap Level reached No No No No
Barrier 14.5612 CHF 691.775 CHF 16.9212 CHF 27.4822 CHF
Distance to Barrier 28.7688 28.025 211.388 46.8178
Distance to Barrier in % 66.39% 3.89% 55.54% 63.01%
Is Barrier reached No Yes Yes No

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