Worst of Reverse Convertible

Termsheet  
Symbol: AAXSTQ
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG
ISIN: CH1369859280
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:59:41
100.75 %
101.56 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.91
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1369859280
Valor 136985928
Symbol AAXSTQ
Outperformance Level 85.5505
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 3.66%
Coupon Yield 0.59%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 13/09/2024
Date of maturity 13/09/2027
Last trading day 06/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.6000
Maximum yield 3.84%
Maximum yield p.a. 2.91%
Sideways yield -4.28%
Sideways yield p.a. -3.24%

market maker quality Date: 19/05/2026

Average Spread 0.80%
Last Best Bid Price 100.74 %
Last Best Ask Price 101.55 %
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 251,931 CHF
Average Sell Value 253,956 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA UBS Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH0244767585 CH1499059983
Price 79.1300 CHF 118.84 CHF 153.25 CHF 36.32 CHF 327.30 CHF
Date 20/05/26 09:09 20/05/26 09:08 20/05/26 09:09 20/05/26 09:08 20/05/26 09:09
Cap 43.77 CHF 49.30 CHF 59.85 CHF 12.14 CHF 137.10 CHF
Distance to Cap 36.34 69.78 95.6 24.06 192.3
Distance to Cap in % 45.36% 58.60% 61.50% 66.46% 58.38%
Is Cap Level reached No No No No No

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