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Callable Multi Barrier Reverse Convertible
Symbol:
AENFTQ
ISIN:
CH1447740015
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 | 98.86 | ||||
| Diff. absolute / % | -0.71 | -0.72% | |||
Determined prices
| Last Price | 99.13 | Volume | 50,000 | |
| Time | 14:30:25 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740015 |
| Valor | 144774001 |
| Symbol | AENFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 5.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/04/2028 |
| Last trading day | 03/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9100 |
| Maximum yield | 11.37% |
| Maximum yield p.a. | 7.60% |
| Sideways yield | 11.37% |
| Sideways yield p.a. | 7.60% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.92 % |
| Last Best Ask Price | 98.72 % |
| 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 | 244,668 CHF |
| Average Sell Value | 246,668 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 | 7,379.23 CHF | 3,962.32 USD | 138.178 EUR |
| Distance to Barrier | 6257.77 | 3803.04 | 151.052 |
| Distance to Barrier in % | 45.89% | 48.97% | 52.23% |
| Is Barrier reached | No | No | No |
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