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Callable Multi Barrier Reverse Convertible
Symbol:
AEBATQ
ISIN:
CH1447740999
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:03 |
|
103.47 %
|
104.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.42 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 96.97 | Volume | 2,000 | |
| Time | 15:55:32 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740999 |
| Valor | 144774099 |
| Symbol | AEBATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 11/12/2026 |
| 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) | 104.3000 |
| Maximum yield | 2.58% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 2.58% |
| Sideways yield p.a. | 8.33% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.39 % |
| Last Best Ask Price | 104.22 % |
| 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 | 258,505 CHF |
| Average Sell Value | 260,580 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Palantir Technologies Inc. |
| ISIN | US67066G1040 | US69608A1088 |
| Price | 173.34 CHF |
153.56 EUR
|
| Date | 24/08/26 09:01 | 24/08/26 11:25 |
| Cap | 177.17 USD | 164.36 USD |
| Distance to Cap | 37.56 | 15.575 |
| Distance to Cap in % | 17.49% | 8.66% |
| Is Cap Level reached | No | No |
| Barrier | 86.8133 USD | 80.5364 USD |
| Distance to Barrier | 127.917 | 99.3986 |
| Distance to Barrier in % | 59.57% | 55.24% |
| Is Barrier reached | No | No |
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