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Callable Multi Barrier Reverse Convertible
Symbol:
AEJKTQ
ISIN:
CH1447740908
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 | 100.17 | ||||
| Diff. absolute / % | -0.71 | -0.71% | |||
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 | CH1447740908 |
| Valor | 144774090 |
| Symbol | AEJKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.1800 |
| Maximum yield | 10.30% |
| Maximum yield p.a. | 10.36% |
| Sideways yield | 10.30% |
| Sideways yield p.a. | 10.36% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,825,400 CHF |
| Average Sell Value | 25,025,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | UBS Group AG | Allianz SE | Münchener Rückversicherung AG |
| ISIN | CH0014852781 | CH0244767585 | DE0008404005 | DE0008430026 |
| Price | 929.60 CHF | 38.32 CHF | 402.10 CHF |
551.60 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 16/10/26 10:57 | 23/10/26 23:00 |
| Cap | 857.60 CHF | 30.28 CHF | 347.80 EUR | 542.20 EUR |
| Distance to Cap | 66.6 | 7.78 | 76.5 | 15.2 |
| Distance to Cap in % | 7.21% | 20.44% | 18.03% | 2.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 505.984 CHF | 17.8652 CHF | 205.202 EUR | 319.898 EUR |
| Distance to Barrier | 418.216 | 20.1948 | 219.098 | 237.502 |
| Distance to Barrier in % | 45.25% | 53.06% | 51.64% | 42.61% |
| Is Barrier reached | No | No | No | No |
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