Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AANUTQ
Underlyings: Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS
ISIN: CH1358859911
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
07:18:51
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 59.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 56.27 Volume 120,000
Time 09:57:47 Date 30/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1358859911
Valor 135885991
Symbol AANUTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.19%
Coupon Yield 0.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2024
Date of maturity 05/08/2026
Last trading day 27/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 60.1300
Maximum yield 70.05%
Maximum yield p.a. n/a
Sideways yield -0.03%
Sideways yield p.a. -1.05%

market maker quality Date: -

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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Partners Group Hldg. AG Julius Baer Group Roche PS
ISIN CH0038863350 CH0012005267 CH0024608827 CH0102484968 CH1499059983
Price 80.3000 CHF 124.34 CHF 706.4000 CHF 71.76 CHF 355.4000 CHF
Date 04/08/26 11:28 04/08/26 11:27 04/08/26 11:28 04/08/26 11:27 04/08/26 11:27
Cap 87.92 CHF 97.45 CHF 1,180.0000 CHF 47.45 CHF 286.0000 CHF
Distance to Cap -7.6 31.61 -497.2 22.97 75
Distance to Cap in % -9.46% 24.49% -72.82% 32.62% 20.78%
Is Cap Level reached No No No No No
Barrier 48.356 CHF 53.5975 CHF 649.00 CHF 26.0975 CHF 157.30 CHF
Distance to Barrier 31.964 75.4625 3.40002 44.3225 203.7
Distance to Barrier in % 39.80% 58.47% 0.52% 62.94% 56.43%
Is Barrier reached No No Yes No No

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