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Callable Multi Barrier Reverse Convertible
Symbol:
AEAJTQ
ISIN:
CH1447739892
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:53:12 |
|
96.20 %
|
97.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.04 | ||||
| Diff. absolute / % | 1.05 | +1.10% | |||
Determined prices
| Last Price | 89.48 | Volume | 1,000 | |
| Time | 17:09:06 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447739892 |
| Valor | 144773989 |
| Symbol | AEAJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 17.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.8100 |
| Maximum yield | 16.61% |
| Maximum yield p.a. | 26.24% |
| Sideways yield | 16.61% |
| Sideways yield p.a. | 26.24% |
market maker quality Date: 14/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.94 % |
| Last Best Ask Price | 95.74 % |
| 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 | 236,991 CHF |
| Average Sell Value | 238,991 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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