Worst of Reverse Convertible

Termsheet  
Symbol: AECRTQ
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG
ISIN: CH1447741591
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:35:11
99.39 %
100.19 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.75
Diff. absolute / % -0.44 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1447741591
Valor 144774159
Symbol AECRTQ
Outperformance Level 648.9260
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 3.50%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 25/09/2025
Date of maturity 25/09/2028
Last trading day 19/09/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.1000
Maximum yield 6.99%
Maximum yield p.a. 3.34%
Sideways yield 6.99%
Sideways yield p.a. 3.34%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 99.22 %
Last Best Ask Price 100.02 %
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 247,731 CHF
Average Sell Value 249,731 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH0011075394 CH1499059983
Price 80.09 CHF 126.40 CHF 189.15 CHF 587.4000 CHF 370.4000 CHF
Date 24/08/26 13:35 24/08/26 13:35 24/08/26 13:36 24/08/26 13:36 24/08/26 13:35
Cap 36.21 CHF 48.885 CHF 74.525 CHF 281.20 CHF 132.55 CHF
Distance to Cap 44.03 77.775 114.175 306.8 238.55
Distance to Cap in % 54.87% 61.40% 60.51% 52.18% 64.28%
Is Cap Level reached No No No No No

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