Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAPYTQ
Underlyings: Alcon / Compagnie Financière Richemont SA / Sandoz Group AG / VAT Group
ISIN: CH1358862469
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:22:49
101.59 %
102.41 %
CHF
Volume
250,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.64
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1358862469
Valor 135886246
Symbol AAPYTQ
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 8.75%
Coupon Yield 0.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.4800
Maximum yield -0.04%
Maximum yield p.a. -0.28%
Sideways yield -0.04%
Sideways yield p.a. -0.28%

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 101.54 %
Last Best Ask Price 102.36 %
Last Best Bid Volume 250,000
Last Best Ask Volume 5,000
Average Buy Volume 250,000
Average Sell Volume 5,000
Average Buy Value 253,683 CHF
Average Sell Value 5,115 CHF
Spreads Availability Ratio 11.57%
Quote Availability 111.55%

Underlyings

Name Compagnie Financière Richemont SA VAT Group Alcon Sandoz Group AG
ISIN CH0210483332 CH0311864901 CH0432492467 CH1243598427
Price 167.65 CHF 377.80 CHF 63.20 CHF 57.6600 CHF
Date 19/12/25 13:03 19/12/25 13:03 19/12/25 13:03 19/12/25 12:59
Cap 127.55 CHF 388.40 CHF 79.08 CHF 36.94 CHF
Distance to Cap 40.45 -8.19999 -15.68 20.86
Distance to Cap in % 24.08% -2.16% -24.73% 36.09%
Is Cap Level reached No No No No
Barrier 75.2545 CHF 229.156 CHF 46.6572 CHF 21.7946 CHF
Distance to Barrier 92.7455 151.044 16.7428 36.0054
Distance to Barrier in % 55.21% 39.73% 26.41% 62.29%
Is Barrier reached No No No No

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