Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAGOTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG
ISIN: CH1358852197
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:48:35
99.36 %
100.16 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.29
Diff. absolute / % 0.21 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1358852197
Valor 135885219
Symbol AAGOTQ
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.25%
Coupon Yield 0.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/07/2024
Date of maturity 12/01/2027
Last trading day 05/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.1400
Maximum yield 6.04%
Maximum yield p.a. 8.34%
Sideways yield 6.04%
Sideways yield p.a. 8.34%

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 99.34 %
Last Best Ask Price 100.14 %
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 248,293 CHF
Average Sell Value 250,293 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG UBS Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0244767585 CH1499059983
Price 79.9900 CHF 116.28 CHF 129.50 CHF 32.6200 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 92.56 CHF 96.61 CHF 107.40 CHF 27.22 CHF 243.30 CHF
Distance to Cap -12.55 19.65 22.15 5.2 80.8
Distance to Cap in % -15.69% 16.90% 17.10% 16.04% 24.93%
Is Cap Level reached No No No No No
Barrier 50.908 CHF 53.1355 CHF 59.07 CHF 14.971 CHF 133.815 CHF
Distance to Barrier 29.082 63.1445 70.43 17.649 191.085
Distance to Barrier in % 36.36% 54.30% 54.39% 54.10% 58.81%
Is Barrier reached No No No No No

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