Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAKTTQ
Underlyings: Logitech International SA / Schindler PS / Temenos AG / Zurich Insurance Group AG
ISIN: CH1358857543
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:41:31
102.63 %
103.45 %
CHF
Volume
250,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.58
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 102.21 Volume 5,000
Time 16:23:02 Date 14/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1358857543
Valor 135885754
Symbol AAKTTQ
Quotation in percent Yes
Coupon p.a. 12.60%
Coupon Premium 11.69%
Coupon Yield 0.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 26/01/2026
Last trading day 19/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Zurich Insurance Group AG Logitech International SA Schindler PS Temenos AG
ISIN CH0011075394 CH0025751329 CH0024638196 CH0012453913
Price 575.4000 CHF 94.6000 CHF 287.80 CHF 77.50 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 472.50 CHF 79.16 CHF 225.20 CHF 66.10 CHF
Distance to Cap 104.7 15.76 62.8 11.9
Distance to Cap in % 18.14% 16.60% 21.81% 15.26%
Is Cap Level reached No No No No
Barrier 278.775 CHF 46.7044 CHF 132.868 CHF 38.999 CHF
Distance to Barrier 298.425 48.2156 155.132 39.001
Distance to Barrier in % 51.70% 50.80% 53.87% 50.00%
Is Barrier reached No No No No

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