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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
09.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.79 | -0.80% | |||
Determined prices
| Last Price | 99.59 | Volume | 30,000 | |
| Time | 10:53:46 | Date | 01/09/2026 |
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) | 99.1100 |
| Maximum yield | 9.99% |
| Maximum yield p.a. | 4.99% |
| Sideways yield | 9.99% |
| Sideways yield p.a. | 4.99% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.08 % |
| Last Best Ask Price | 98.88 % |
| 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 | 245,155 CHF |
| Average Sell Value | 247,155 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 |
13,829.912 Points
|
7,810.1597 Points
|
290.7000 Points |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 17:50 |
| Cap | 12,507.20 CHF | 6,715.79 USD | 234.20 EUR |
| Distance to Cap | 1129.83 | 1049.57 | 55.03 |
| Distance to Cap in % | 8.29% | 13.52% | 19.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,253.58 CHF | 3,357.90 USD | 117.10 EUR |
| Distance to Barrier | 7383.42 | 4407.46 | 172.13 |
| Distance to Barrier in % | 54.14% | 56.76% | 59.51% |
| Is Barrier reached | No | No | No |
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