Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AICATQ
Underlyings: Basler Kantonalbank / Graubündner Kantonalbank PS / UBS Group AG / Zuger Kantonalbank AG
ISIN: CH1607594244
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:15:08
100.37 %
101.23 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.65
Diff. absolute / % -0.28 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1607594244
Valor 160759424
Symbol AICATQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.72%
Coupon Yield 0.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2026
Date of maturity 21/04/2028
Last trading day 13/04/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.1800
Maximum yield 13.67%
Maximum yield p.a. 9.51%
Sideways yield 13.67%
Sideways yield p.a. 9.51%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 101.00 %
Last Best Ask Price 101.00 %
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 25,154,600 CHF
Average Sell Value 25,369,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Zuger Kantonalbank AG Basler Kantonalbank Graubündner Kantonalbank PS
ISIN CH0244767585 CH0493891243 CH0009236461 CH0001340204
Price 40.45 CHF 11,350.00 CHF 108.8000 CHF 2,570.00 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 39.63 CHF 11,250.00 CHF 104.20 CHF 2,610.00 CHF
Distance to Cap 0.700002 150 4.6 -20
Distance to Cap in % 1.74% 1.32% 4.23% -0.77%
Is Cap Level reached No No No No
Barrier 25.3632 CHF 7,200.00 CHF 66.688 CHF 1,670.40 CHF
Distance to Barrier 14.9668 4200 42.112 919.6
Distance to Barrier in % 37.11% 36.84% 38.71% 35.51%
Is Barrier reached No No No No

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