Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ADVETQ
Underlyings: Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1447738043
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:38:21
100.05 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.60
Diff. absolute / % 2.42 +2.48%

Determined prices

Last Price 88.43 Volume 20,000
Time 11:09:18 Date 13/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447738043
Valor 144773804
Symbol ADVETQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2025
Date of maturity 26/11/2026
Last trading day 23/11/2026
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: 11/11/2026

Average Spread -
Last Best Bid Price 97.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH1548235246 CH0102484968
Price 40.9700 CHF 35.84 CHF 71.92 CHF
Date 12/11/26 12:43 12/11/26 12:43 12/11/26 12:43
Cap 32.32 CHF 52.95 CHF 59.64 CHF
Distance to Cap 8.78 -17.65 12.26
Distance to Cap in % 21.36% -50.00% 17.05%
Is Cap Level reached No No No
Barrier 19.0688 CHF 31.2405 CHF 35.1876 CHF
Distance to Barrier 21.9312 4.0595 36.4724
Distance to Barrier in % 53.49% 11.50% 50.90%
Is Barrier reached No No No

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