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Callable Multi Barrier Reverse Convertible
Symbol:
AEGJTQ
ISIN:
CH1447740544
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | -3.88 | -3.95% | |||
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 | CH1447740544 |
| Valor | 144774054 |
| Symbol | AEGJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 94.81 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lonza Group N | Ypsomed Hldg. AG | CRISPR Therapeutics AG |
| ISIN | CH0013841017 | CH0019396990 | CH0334081137 |
| Price | 583.00 CHF | 368.2000 CHF |
44.40 EUR
|
| Date | 14/07/26 17:19 | 14/07/26 17:17 | 14/07/26 23:00 |
| Cap | 577.40 CHF | 402.0000 CHF | 54.86 USD |
| Distance to Cap | 5.39999 | -36 | -5.14 |
| Distance to Cap in % | 0.93% | -9.84% | -10.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 317.57 CHF | 221.10 CHF | 30.173 USD |
| Distance to Barrier | 265.23 | 144.9 | 19.547 |
| Distance to Barrier in % | 45.51% | 39.59% | 39.31% |
| Is Barrier reached | No | No | No |
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