Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEDQTQ
Underlyings: Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1484599522
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
05.12.25
18:26:08
94.46 %
95.26 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.47
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.97 Volume 75,000
Time 13:40:51 Date 28/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1484599522
Valor 148459952
Symbol AEDQTQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 23/06/2027
Last trading day 21/06/2027
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: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 93.52 %
Last Best Ask Price 94.32 %
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 233,511 CHF
Average Sell Value 235,511 CHF
Spreads Availability Ratio 10.72%
Quote Availability 109.12%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Cembra Money Bank
ISIN CH0244767585 CH0531751755 CH0010675863 CH0225173167
Price 32.57 CHF 97.6000 CHF 463.80 CHF 96.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 33.53 CHF 92.40 CHF 536.00 CHF 90.05 CHF
Distance to Cap -1.85 5.65 -71 7.75
Distance to Cap in % -5.84% 5.76% -15.27% 7.92%
Is Cap Level reached No No No No
Barrier 16.4297 CHF 45.276 CHF 262.64 CHF 44.1245 CHF
Distance to Barrier 15.2503 52.774 202.36 53.6755
Distance to Barrier in % 48.14% 53.82% 43.52% 54.88%
Is Barrier reached No No No No

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