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
04.08.26
12:58:02
93.89 %
94.69 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.99
Diff. absolute / % -0.11 -0.12%

Determined prices

Last Price 93.99 Volume 20,000
Time 09:37:14 Date 03/08/2026

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
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

Ask Price (basis for calculation) 94.3300
Maximum yield 14.90%
Maximum yield p.a. 16.83%
Sideways yield 14.90%
Sideways yield p.a. 16.83%

market maker quality Date: 03/08/2026

Average Spread 0.86%
Last Best Bid Price 92.71 %
Last Best Ask Price 93.51 %
Last Best Bid Volume 250,000
Last Best Ask Volume 230,000
Average Buy Volume 250,000
Average Sell Volume 230,927
Average Buy Value 232,469 CHF
Average Sell Value 216,583 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Cembra Money Bank
ISIN CH0244767585 CH0531751755 CH1548235246 CH0225173167
Price 43.18 CHF 127.8000 CHF 42.46 CHF 90.25 CHF
Date 04/08/26 12:59 04/08/26 13:00 04/08/26 13:00 04/08/26 12:53
Cap 33.53 CHF 92.40 CHF 53.60 CHF 89.1197 CHF
Distance to Cap 9.65 34.8 -11.64 1.2803
Distance to Cap in % 22.35% 27.36% -27.74% 1.42%
Is Cap Level reached No No No No
Barrier 16.4297 CHF 45.276 CHF 26.264 CHF 43.6687 CHF
Distance to Barrier 26.7503 81.924 15.696 46.7313
Distance to Barrier in % 61.95% 64.41% 37.41% 51.69%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.