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Callable Multi Barrier Reverse Convertible
Symbol:
AEBDTQ
ISIN:
CH1447741021
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.62 | ||||
| Diff. absolute / % | -1.16 | -1.19% | |||
Determined prices
| Last Price | 98.49 | Volume | 30,000 | |
| Time | 14:46:12 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741021 |
| Valor | 144774102 |
| Symbol | AEBDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 5.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2028 |
| Last trading day | 12/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 17.69% |
| Maximum yield p.a. | 6.95% |
| Sideways yield | 17.69% |
| Sideways yield p.a. | 6.95% |
market maker quality Date: 03/03/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 96.36 % |
| Last Best Ask Price | 95.75 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 253,436 |
| Average Buy Value | 240,900 CHF |
| Average Sell Value | 244,531 CHF |
| Spreads Availability Ratio | 34.83% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,573.664 Points
|
6,867.9253 Points
|
254.4700 Points |
| Date | 04/03/26 22:00 | 04/03/26 22:00 | 04/03/26 17:50 |
| Cap | 12,193.90 CHF | 6,584.29 USD | 232.80 EUR |
| Distance to Cap | 1211.07 | 232.34 | 15.5 |
| Distance to Cap in % | 9.03% | 3.41% | 6.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,706.62 CHF | 3,621.36 USD | 128.04 EUR |
| Distance to Barrier | 6698.31 | 3195.27 | 120.26 |
| Distance to Barrier in % | 49.97% | 46.87% | 48.43% |
| Is Barrier reached | No | No | No |
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