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Callable Multi Barrier Reverse Convertible
Symbol:
AEJOTQ
ISIN:
CH1447740957
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:41:30 |
|
99.06 %
|
99.10 %
|
CHF |
| Volume |
5,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.87 | +0.89% | |||
Determined prices
| Last Price | 99.10 | Volume | 5,000 | |
| Time | 10:11:50 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740957 |
| Valor | 144774095 |
| Symbol | AEJOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| 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 | 21/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.8200 |
| Maximum yield | 9.27% |
| Maximum yield p.a. | 9.62% |
| Sideways yield | 9.27% |
| Sideways yield p.a. | 9.62% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.11 % |
| Last Best Ask Price | 98.91 % |
| 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 | 244,700 CHF |
| Average Sell Value | 246,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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