Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEAVTQ
Underlyings: Adecco Group AG / Geberit AG / Holcim AG / Stadler Rail AG
ISIN: CH1447739975
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.41
Diff. absolute / % -3.66 -3.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447739975
Valor 144773997
Symbol AEAVTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 15/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2025
Date of maturity 02/12/2026
Last trading day 30/11/2026
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: 22/10/2026

Average Spread -
Last Best Bid Price 88.00 %
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 Holcim AG Adecco Group AG Geberit AG Stadler Rail AG
ISIN CH0012214059 CH0012138605 CH0030170408 CH0002178181
Price 66.8000 CHF 23.00 CHF 564.20 CHF 31.0400 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 67.0000 CHF 25.60 CHF 586.20 CHF 21.28 CHF
Distance to Cap -0.0599976 -2.9 -24.4 9.66
Distance to Cap in % -0.09% -12.78% -4.34% 31.22%
Is Cap Level reached No No No No
Barrier 39.53 CHF 15.104 CHF 345.858 CHF 12.5552 CHF
Distance to Barrier 27.41 0.146 215.942 18.3848
Distance to Barrier in % 40.95% 0.96% 38.44% 59.42%
Is Barrier reached No Yes No No

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