Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEAWTQ
Underlyings: Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I
ISIN: CH1447740940
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
11:54:58
99.13 %
99.56 %
CHF
Volume
20,000
190,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.57
Diff. absolute / % 0.56 +0.57%

Determined prices

Last Price 99.36 Volume 30,000
Time 10:36:20 Date 09/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447740940
Valor 144774094
Symbol AEAWTQ
Quotation in percent Yes
Coupon p.a. 12.60%
Coupon Premium 12.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2025
Date of maturity 15/06/2027
Last trading day 11/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.2200
Maximum yield 13.46%
Maximum yield p.a. 14.41%
Sideways yield 13.46%
Sideways yield p.a. 14.41%

market maker quality Date: 08/07/2026

Average Spread 0.81%
Last Best Bid Price 98.37 %
Last Best Ask Price 99.17 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 245,955 CHF
Average Sell Value 247,955 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Barry Callebaut AG
ISIN CH0210483332 CH0012255151 CH0009002962
Price 182.50 CHF 204.90 CHF 1,175.00 CHF
Date 09/07/26 11:55 09/07/26 11:51 09/07/26 11:54
Cap 149.10 CHF 149.20 CHF 1,172.00 CHF
Distance to Cap 33.8 55.8 -1
Distance to Cap in % 18.48% 27.22% -0.09%
Is Cap Level reached No No No
Barrier 82.005 CHF 82.06 CHF 644.60 CHF
Distance to Barrier 100.895 122.94 526.4
Distance to Barrier in % 55.16% 59.97% 44.95%
Is Barrier reached No No No

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