Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEJETQ
Underlyings: Alphabet Inc. (A) / Apple Inc. / Tesla Inc.
ISIN: CH1491770868
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
11:46:15
101.24 %
102.05 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.67
Diff. absolute / % 0.57 +0.57%

Determined prices

Last Price 90.44 Volume 5,000
Time 10:02:27 Date 30/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1491770868
Valor 149177086
Symbol AEJETQ
Quotation in percent Yes
Coupon p.a. 15.40%
Coupon Premium 15.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2025
Date of maturity 21/01/2027
Last trading day 19/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.9900
Maximum yield 5.63%
Maximum yield p.a. 13.70%
Sideways yield 5.63%
Sideways yield p.a. 13.70%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 101.25 %
Last Best Ask Price 102.06 %
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 251,738 CHF
Average Sell Value 253,763 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Alphabet Inc. (A) Tesla Inc.
ISIN US0378331005 US02079K3059 US88160R1014
Price 245.55 CHF 272.75 CHF 273.4000 CHF
Date 17/08/26 16:38 24/08/26 09:01 19/08/26 09:15
Cap 252.29 USD 253.30 USD 439.31 USD
Distance to Cap 56.98 91.6 -76.45
Distance to Cap in % 18.42% 26.56% -21.07%
Is Cap Level reached No No No
Barrier 123.622 USD 124.117 USD 215.262 USD
Distance to Barrier 185.648 220.783 147.598
Distance to Barrier in % 60.03% 64.01% 40.68%
Is Barrier reached No No No

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