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Callable Multi Barrier Reverse Convertible
Symbol:
AENMTQ
ISIN:
CH1447740130
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:36:04 |
|
91.04 %
|
91.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.84 | ||||
| Diff. absolute / % | -1.64 | -1.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740130 |
| Valor | 144774013 |
| Symbol | AENMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.60% |
| 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 | 07/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.5500 |
| Maximum yield | 19.49% |
| Maximum yield p.a. | 20.44% |
| Sideways yield | 19.49% |
| Sideways yield p.a. | 20.44% |
market maker quality Date: 23/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.49 % |
| Last Best Ask Price | 93.29 % |
| 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 | 230,287 CHF |
| Average Sell Value | 232,287 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Mercedes-Benz Group | Siemens AG | Airbus SE |
| ISIN | DE0007100000 | DE0007236101 | NL0000235190 |
| Price |
49.6575 EUR
|
240.20 EUR
|
163.26 EUR
|
| Date | 24/04/26 10:53 | 24/04/26 10:53 | 24/04/26 10:53 |
| Cap | 55.41 EUR | 241.20 EUR | 203.55 EUR |
| Distance to Cap | -4.83 | -0.2 | -35.43 |
| Distance to Cap in % | -9.55% | -0.08% | -21.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.6919 EUR | 142.308 EUR | 120.094 EUR |
| Distance to Barrier | 17.8881 | 101.092 | 46.8055 |
| Distance to Barrier in % | 35.37% | 41.53% | 28.04% |
| Is Barrier reached | No | No | No |
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