Login
Multi Barrier Reverse Convertible
Symbol:
AEJITQ
ISIN:
CH1447739959
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.13 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
Determined prices
| Last Price | 91.91 | Volume | 75,000 | |
| Time | 15:15:26 | Date | 26/03/2026 |
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 |
| 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) | 96.3500 |
| Maximum yield | 14.94% |
| Maximum yield p.a. | 6.05% |
| Sideways yield | 14.94% |
| Sideways yield p.a. | 6.05% |
market maker quality Date: 21/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.77 % |
| Last Best Ask Price | 96.57 % |
| 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 | 240,064 CHF |
| Average Sell Value | 242,064 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,133.332 Points
|
7,137.2114 Points
|
262.0100 Points |
| Date | 22/04/26 22:00 | 22/04/26 22:00 | 22/04/26 17:50 |
| Cap | 12,507.20 CHF | 6,715.79 USD | 234.20 EUR |
| Distance to Cap | 626.97 | 348.22 | 30.93 |
| Distance to Cap in % | 4.77% | 4.93% | 11.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,253.58 CHF | 3,357.90 USD | 117.10 EUR |
| Distance to Barrier | 6880.55 | 3706.11 | 148.03 |
| Distance to Barrier in % | 52.39% | 52.46% | 55.83% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)