Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAPGTQ
Underlyings: Clariant AG / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG
ISIN: CH1358862196
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 62.02
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 64.91 Volume 40,000
Time 15:08:12 Date 19/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1358862196
Valor 135886219
Symbol AAPGTQ
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 8.39%
Coupon Yield 0.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2024
Date of maturity 12/08/2026
Last trading day 03/08/2026
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 60.83 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 110.14%

Underlyings

Name Clariant AG Novartis AG Lonza Group N Roche AG Sandoz Group AG
ISIN CH0012142631 CH0012005267 CH0013841017 CH0012032048 CH1243598427
Price 7.34 CHF 107.0800 CHF 543.20 CHF 310.9000 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 12.75 CHF 96.61 CHF 558.40 CHF 281.10 CHF 36.94 CHF
Distance to Cap -5.445 10.51 -13.8 30.3 20.86
Distance to Cap in % -74.54% 9.81% -2.53% 9.73% 36.09%
Is Cap Level reached No No No No No
Barrier 7.5225 CHF 56.9999 CHF 329.456 CHF 165.849 CHF 21.7946 CHF
Distance to Barrier 0.2925 50.1201 215.144 145.551 36.0054
Distance to Barrier in % 3.74% 46.79% 39.51% 46.74% 62.29%
Is Barrier reached Yes No No No No

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