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Multi Barrier Reverse Convertible
Symbol:
AEJITQ
ISIN:
CH1447739959
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.55 | ||||
| Diff. absolute / % | -1.53 | -1.59% | |||
Determined prices
| Last Price | 96.81 | Volume | 2,000 | |
| Time | 15:49:52 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1447739959 |
| Valor | 144773995 |
| Symbol | AEJITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/10/2028 |
| Last trading day | 03/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 16.30% |
| Maximum yield p.a. | 6.26% |
| Sideways yield | 16.30% |
| Sideways yield p.a. | 6.26% |
market maker quality Date: 03/03/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 93.62 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 271,917 |
| Average Buy Value | 236,250 CHF |
| Average Sell Value | 257,986 CHF |
| Spreads Availability Ratio | 7.97% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,573.664 Points
|
6,867.9253 Points
|
254.4700 Points |
| Date | 04/03/26 22:00 | 04/03/26 22:00 | 04/03/26 17:50 |
| Cap | 12,507.20 CHF | 6,715.79 USD | 234.20 EUR |
| Distance to Cap | 897.76 | 100.84 | 14.1 |
| Distance to Cap in % | 6.70% | 1.48% | 5.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,253.58 CHF | 3,357.90 USD | 117.10 EUR |
| Distance to Barrier | 7151.34 | 3458.73 | 131.2 |
| Distance to Barrier in % | 53.35% | 50.74% | 52.84% |
| Is Barrier reached | No | No | No |
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