Login
Callable Multi Barrier Reverse Convertible
Symbol:
AENOTQ
ISIN:
CH1447740155
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.54 | ||||
| Diff. absolute / % | -0.68 | -0.73% | |||
Determined prices
| Last Price | 89.78 | Volume | 5,000 | |
| Time | 16:39:52 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740155 |
| Valor | 144774015 |
| Symbol | AENOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.20% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.3800 |
| Maximum yield | 13.75% |
| Maximum yield p.a. | 30.24% |
| Sideways yield | 13.75% |
| Sideways yield p.a. | 30.24% |
market maker quality Date: 22/10/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 23,099,800 CHF |
| Average Sell Value | 23,299,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price |
1,137.60 EUR
|
35.07 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:58 |
| Cap | 839.87 USD | 378.85 DKK |
| Distance to Cap | 439.22 | -114.1 |
| Distance to Cap in % | 34.34% | -43.10% |
| Is Cap Level reached | No | No |
| Barrier | 461.928 USD | 208.367 DKK |
| Distance to Barrier | 817.161 | 56.3825 |
| Distance to Barrier in % | 63.89% | 21.30% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)