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Callable Multi Barrier Reverse Convertible
Symbol:
AEDJTQ
ISIN:
CH1447740346
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.14 | ||||
| Diff. absolute / % | -2.29 | -2.36% | |||
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 | CH1447740346 |
| Valor | 144774034 |
| Symbol | AEDJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.1800 |
| Maximum yield | 15.03% |
| Maximum yield p.a. | 29.19% |
| Sideways yield | 15.03% |
| Sideways yield p.a. | 29.19% |
market maker quality Date: 02/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.44 % |
| Last Best Ask Price | 97.24 % |
| 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 | 243,439 CHF |
| Average Sell Value | 245,439 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Zalando SE | ON Holding AG. |
| ISIN | CH0210483332 | DE000ZAL1111 | CH1134540470 |
| Price | 164.9500 CHF |
23.115 EUR
|
32.46 EUR
|
| Date | 03/06/26 17:31 | 03/06/26 22:51 | 03/06/26 22:50 |
| Cap | 141.45 CHF | 24.44 EUR | 46.05 USD |
| Distance to Cap | 23.8 | -0.19 | -8.89 |
| Distance to Cap in % | 14.40% | -0.78% | -23.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.7975 CHF | 13.442 EUR | 25.3275 USD |
| Distance to Barrier | 87.4525 | 10.808 | 11.8325 |
| Distance to Barrier in % | 52.92% | 44.57% | 31.84% |
| Is Barrier reached | No | No | No |
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