Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEAGTQ
Underlyings: Ems-Chemie Hldg. AG / Givaudan / Sika AG
ISIN: CH1476724138
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.57
Diff. absolute / % -2.59 -2.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1476724138
Valor 147672413
Symbol AEAGTQ
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2025
Date of maturity 16/03/2027
Last trading day 12/03/2027
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: 18/09/2026

Average Spread -
Last Best Bid Price 91.51 %
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 0.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Givaudan Ems-Chemie Hldg. AG
ISIN CH0418792922 CH0010645932 CH0016440353
Price 185.50 CHF 3,370.00 CHF 812.50 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 184.95 CHF 3,411.00 CHF 598.729 CHF
Distance to Cap 0.150006 -56 217.771
Distance to Cap in % 0.08% -1.67% 26.67%
Is Cap Level reached No No No
Barrier 127.616 CHF 2,353.59 CHF 413.123 CHF
Distance to Barrier 1.03449 1001.41 403.377
Distance to Barrier in % 0.80% 29.85% 49.40%
Is Barrier reached Yes No No

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