Worst of Callable Reverse Convertible

Termsheet  
Symbol: AEFRTQ
Underlyings: Lonza Group N / Sandoz Group AG / Straumann Hldg. AG
ISIN: CH1484600478
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.03.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.98 Volume 5,000
Time 11:37:45 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1484600478
Valor 148460047
Symbol AEFRTQ
Outperformance Level 550.4830
Quotation in percent Yes
Coupon p.a. 6.54%
Coupon Premium 6.54%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 24/09/2027
Last trading day 17/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.5200
Maximum yield 14.28%
Maximum yield p.a. 9.31%
Sideways yield 2.00%
Sideways yield p.a. 1.31%

market maker quality Date: 12/03/2026

Average Spread 0.82%
Last Best Bid Price 96.73 %
Last Best Ask Price 97.53 %
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 242,390 CHF
Average Sell Value 244,390 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Lonza Group N Straumann Hldg. AG Sandoz Group AG
ISIN CH0013841017 CH1175448666 CH1243598427
Price 481.00 CHF 81.40 CHF 61.9400 CHF
Date 13/03/26 17:30 13/03/26 17:30 13/03/26 17:30
Cap 383.04 CHF 63.504 CHF 33.103 CHF
Distance to Cap 98.66 18.716 28.697
Distance to Cap in % 20.48% 22.76% 46.44%
Is Cap Level reached No No No

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