Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AIJATQ
Underlyings: Banque Cantonale Vaudoise / Graubündner Kantonalbank PS / Julius Baer Group / Swissquote Group Hldg. S.A. / Zuger Kantonalbank AG
ISIN: CH1607597585
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
20:40:04
100.60 %
101.46 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.83
Diff. absolute / % -0.27 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1607597585
Valor 160759758
Symbol AIJATQ
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 12.35%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2026
Date of maturity 04/11/2027
Last trading day 29/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.4600
Maximum yield 10.88%
Maximum yield p.a. 11.16%
Sideways yield 10.88%
Sideways yield p.a. 11.16%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,231,900 CHF
Average Sell Value 25,446,900 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Julius Baer Group Zuger Kantonalbank AG Graubündner Kantonalbank PS
ISIN CH0531751755 CH1548235246 CH0102484968 CH0493891243 CH0001340204
Price 139.80 CHF 35.18 CHF 71.18 CHF 11,350.00 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 13/11/26 17:30
Cap 132.70 CHF 34.30 CHF 69.00 CHF 11,300.00 CHF 2,590.00 CHF
Distance to Cap 7.3 0.799999 2.42 100 -20
Distance to Cap in % 5.21% 2.28% 3.39% 0.88% -0.78%
Is Cap Level reached No No No No No
Barrier 78.293 CHF 20.237 CHF 40.71 CHF 6,667.00 CHF 1,528.10 CHF
Distance to Barrier 61.707 14.863 30.71 4733 1061.9
Distance to Barrier in % 44.08% 42.34% 43.00% 41.52% 41.00%
Is Barrier reached No No No No No

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