Worst of Callable Reverse Convertible

Termsheet  
Symbol: AICHTQ
Underlyings: BASF SE / Siemens AG
ISIN: CH1607593022
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
23.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.72
Diff. absolute / % -0.78 -0.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1607593022
Valor 160759302
Symbol AICHTQ
Outperformance Level 298.3170
Quotation in percent Yes
Coupon p.a. 5.38%
Coupon Premium 4.86%
Coupon Yield 0.52%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 22/10/2026
Date of maturity 22/10/2029
Last trading day 15/10/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.6000
Maximum yield 16.62%
Maximum yield p.a. 5.54%
Sideways yield 8.47%
Sideways yield p.a. 2.82%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 24,763,400 CHF
Average Sell Value 24,963,400 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name BASF SE Siemens AG
ISIN DE000BASF111 DE0007236101
Price 52.31 EUR 249.4500 CHF
Date 23/10/26 23:00 09/10/26 09:11
Cap 36.001 EUR 194.88 EUR
Distance to Cap 16.249 60.92
Distance to Cap in % 31.10% 23.82%
Is Cap Level reached No No

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