Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AIJXTQ
Underlyings: Basler Kantonalbank / Julius Baer Group / Luzerner Kantonalbank AG / St.Galler Kantonalbank N
ISIN: CH1607599094
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.65
Diff. absolute / % -0.13 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1607599094
Valor 160759909
Symbol AIJXTQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.14%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2026
Date of maturity 11/08/2028
Last trading day 04/08/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.4800
Maximum yield 13.03%
Maximum yield p.a. 7.47%
Sideways yield 13.03%
Sideways yield p.a. 7.47%

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 25,162,900 CHF
Average Sell Value 25,377,900 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name St.Galler Kantonalbank N Julius Baer Group Basler Kantonalbank Luzerner Kantonalbank AG
ISIN CH0011484067 CH0102484968 CH0009236461 CH1252930610
Price 730.00 CHF 71.18 CHF 108.8000 CHF 136.00 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 712.00 CHF 67.90 CHF 106.60 CHF 129.40 CHF
Distance to Cap 17 3.52 2.2 6.99999
Distance to Cap in % 2.33% 4.93% 2.02% 5.13%
Is Cap Level reached No No No No
Barrier 455.68 CHF 43.456 CHF 68.224 CHF 82.816 CHF
Distance to Barrier 273.32 27.964 40.576 53.584
Distance to Barrier in % 37.49% 39.15% 37.29% 39.28%
Is Barrier reached No No No No

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